09961

350.4000.57%
SI
Schroder Investment Management (Hong Kong) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%+332.69K0.73%4.57M
Q2 20260.05%+332.69K0.73%4.57M
Q1 20260.02%+00.67%4.23M
Q4 20250.01%+70.15K0.58%3.77M
Q3 2025<0.01%+64.20K0.57%3.70M
Q2 20250.38%+2.47M0.56%3.64M
Q1 2025<0.01%+15.19K0.18%1.16M
Q4 20240.05%-295.55K0.18%1.15M
Q3 20240.05%-294.43K0.22%1.44M
Q2 20240.07%-432.28K0.27%1.74M
Q1 20240.02%+178.09K0.33%2.17M
Q4 20230.26%+1.66M0.31%1.99M
Q3 2023<0.01%-61.65K0.05%337.84K
Q2 2023<0.01%+23.95K0.06%399.49K
Q1 20230.02%-140.99K0.06%375.54K