603288

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BA

BOCI-Prudential Asset Management Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.52%	30.53M	03/31/2025
Q2 2026	0.00%	+0	0.52%	30.53M	03/31/2025
Q1 2026	<0.01%	+0	0.52%	30.53M	03/31/2025
Q4 2025	<0.01%	+0	0.52%	30.53M	03/31/2025
Q3 2025	0.03%	+0	0.52%	30.53M	03/31/2025
Q2 2025	0.52%	+0	0.52%	30.53M	03/31/2025
Q1 2025	0.55%	+30.24M	0.55%	30.53M	03/31/2025
Q4 2024	<0.01%	+6.48K	<0.01%	287.88K	12/31/2024
Q3 2024	<0.01%	+80.60K	<0.01%	281.40K	09/30/2024
Q2 2024	0.00%	+0	<0.01%	200.80K	06/28/2024
Q1 2024	<0.01%	+55.72K	<0.01%	200.80K	03/31/2024
Q4 2023	<0.01%	-7.09K	<0.01%	145.08K	12/31/2023
Q3 2023	<0.01%	-48.80K	<0.01%	152.17K	09/30/2023
Q2 2023	0.00%	+0	<0.01%	200.97K	06/30/2023
Q1 2023	<0.01%	+63.44K	<0.01%	200.97K	03/31/2023