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09896

09896
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LongbridgeAI
HG
HSBC Global Asset Management (UK) Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.21%-615.51K1.79%5.38M09/03/2026
Q2 20260.48%-1.54M2.00%6.00M06/30/2026
Q1 20260.32%+947.36K2.48%7.54M03/31/2026
Q4 20250.01%+26.29K2.16%6.59M12/31/2025
Q3 20250.40%+1.20M2.15%6.56M09/30/2025
Q2 20250.16%+446.40K1.75%5.36M06/30/2025
Q1 20251.50%+4.64M1.59%4.92M03/31/2025
Q4 20240.03%+85.79K0.09%281.00K12/31/2024
Q3 20240.10%-315.94K0.06%195.21K09/30/2024
Q2 20240.03%-101.93K0.16%511.15K06/30/2024
Q1 20240.02%+67.03K0.20%613.07K03/31/2024
Q4 20230.03%+83.20K0.18%546.05K12/31/2023
Q3 20230.18%-572.69K0.15%462.85K09/30/2023
Q2 20230.27%+841.41K0.33%1.04M06/30/2023
Q1 20230.06%+194.12K0.06%194.12K03/31/2023