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301018
301018
100.70
0.70%
( -0.71 )
FS
First State Cinda Fund Management Company Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.14%
530.74K
12/31/2025
Q2 2026
<0.01%
+0
0.14%
530.74K
12/31/2025
Q1 2026
0.08%
+0
0.14%
530.74K
12/31/2025
Q4 2025
0.00%
+0
0.22%
590.10K
06/30/2025
Q3 2025
0.08%
+0
0.22%
590.10K
06/30/2025
Q2 2025
0.08%
-199.88K
0.22%
590.10K
06/30/2025
Q1 2025
0.04%
+0
0.30%
789.98K
12/31/2024
Q4 2024
0.04%
-113.30K
0.30%
789.98K
12/31/2024
Q3 2024
0.33%
+0
0.34%
903.28K
06/30/2024
Q2 2024
0.33%
+884.90K
0.34%
903.28K
06/30/2024
Q1 2024
0.41%
+0
<0.01%
18.38K
12/31/2023
Q4 2023
0.41%
-1.10M
<0.01%
18.38K
12/31/2023
Q3 2023
0.42%
+0
0.42%
1.12M
06/30/2023
Q2 2023
0.42%
+1.12M
0.42%
1.12M
06/30/2023
