688277

14.613.44%

HJ

HSBC Jintrust Fund Management Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.30%	1.42M	12/31/2025
Q2 2026	<0.01%	+0	0.30%	1.42M	12/31/2025
Q1 2026	0.26%	+0	0.31%	1.42M	12/31/2025
Q4 2025	<0.01%	+0	0.06%	251.54K	06/30/2025
Q3 2025	--	+0	0.06%	251.54K	06/30/2025
Q2 2025	--	+251.54K	0.06%	251.54K	06/30/2025
Q4 2023	0.03%	-113.88K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.03%	113.88K	06/30/2023
Q2 2023	--	+113.88K	0.03%	113.88K	06/30/2023