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301327
301327
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HJ
HSBC Jintrust Fund Management Company Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
2.08%
3.60M
03/31/2025
Q1 2026
0.01%
+0
2.08%
3.60M
03/31/2025
Q4 2025
0.01%
+0
2.08%
3.60M
03/31/2025
Q3 2025
0.00%
+0
2.07%
3.60M
03/31/2025
Q2 2025
0.96%
+0
2.07%
3.60M
03/31/2025
Q1 2025
0.96%
-1.66M
2.07%
3.60M
03/31/2025
Q4 2024
0.49%
-846.49K
3.03%
5.26M
12/31/2024
Q3 2024
0.05%
-79.11K
3.52%
6.10M
09/30/2024
Q2 2024
2.39%
+4.13M
3.56%
6.18M
06/30/2024
Q1 2024
0.38%
+0
1.18%
2.05M
12/31/2023
Q4 2023
0.38%
+664.40K
1.18%
2.05M
12/31/2023
Q3 2023
0.55%
+0
0.79%
1.38M
06/30/2023
Q2 2023
0.55%
+969.13K
0.79%
1.38M
06/30/2023
Q1 2023
--
+0
0.24%
415.32K
12/31/2022