688167

----

BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.91%	1.16M	12/31/2025
Q2 2026	<0.01%	+0	0.91%	1.16M	12/31/2025
Q1 2026	0.87%	+0	0.91%	1.16M	12/31/2025
Q4 2025	0.00%	+0	0.03%	29.95K	06/30/2025
Q3 2025	--	+0	0.03%	29.95K	06/30/2025
Q2 2025	--	+29.95K	0.03%	29.95K	06/30/2025
Q4 2023	0.41%	-369.83K	0.00%	0.00	12/31/2023
Q3 2023	0.41%	+0	0.41%	369.83K	06/30/2023
Q2 2023	0.41%	+368.33K	0.41%	369.83K	06/30/2023
Q1 2023	0.02%	+0	<0.01%	1.50K	12/31/2022