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09633
09633
--
--
BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.03%
3.63M
12/31/2025
Q2 2026
0.00%
+0
0.03%
3.63M
12/31/2025
Q1 2026
0.04%
+0
0.03%
3.63M
12/31/2025
Q4 2025
0.00%
+0
0.07%
8.14M
06/30/2025
Q3 2025
0.06%
+0
0.07%
8.14M
06/30/2025
Q2 2025
0.06%
+6.43M
0.07%
8.14M
06/30/2025
Q1 2025
--
+0
0.02%
1.72M
12/31/2024
Q4 2024
--
+1.72M
0.02%
1.72M
12/31/2024
Q4 2023
<0.01%
-897.40K
0.00%
0.00
12/31/2023
Q3 2023
--
+0
<0.01%
897.40K
06/30/2023
Q2 2023
--
+897.40K
<0.01%
897.40K
06/30/2023
