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09696

09696
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LongbridgeAI
HG
HSBC Global Asset Management (UK) Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.12%+2.13M3.23%55.31M09/02/2026
Q2 20260.54%-8.94M3.11%53.18M06/16/2026
Q1 20263.64%+61.98M3.64%62.12M02/27/2026
Q4 2025<0.01%-87.79K<0.01%142.16K12/30/2025
Q3 2025<0.01%-652.000.01%229.95K09/01/2025
Q2 2025<0.01%+8.80K0.01%230.60K06/30/2025
Q1 2025<0.01%-4.93K0.01%221.80K02/28/2025
Q4 2024<0.01%+28.82K0.01%226.73K12/31/2024
Q3 2024<0.01%+79.74K0.01%197.91K09/30/2024
Q2 2024<0.01%+1.31K<0.01%118.17K06/30/2024
Q1 2024<0.01%+5.54K<0.01%116.86K03/31/2024
Q4 2023<0.01%-4.04K<0.01%111.32K12/31/2023
Q3 2023<0.01%-23.22K<0.01%115.36K09/30/2023
Q2 2023<0.01%+4.91K<0.01%138.58K06/30/2023
Q1 2023<0.01%+15.60K<0.01%133.67K03/31/2023