689009

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SI
Schroder Investment Management (Hong Kong) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.61%-4.08M2.05%15.07M
Q2 20260.61%-4.08M2.05%15.07M
Q1 2026<0.01%+02.65%19.15M
Q4 2025<0.01%+01.18%8.48M
Q3 20250.31%+01.18%8.48M
Q2 20250.31%+2.28M1.18%8.48M
Q1 20250.67%+00.87%6.20M
Q4 20240.67%+4.79M0.87%6.20M
Q3 20241.17%+00.20%1.41M
Q2 20241.17%-8.34M0.20%1.41M
Q1 20240.12%+01.36%9.75M
Q4 20230.13%-720.05K1.35%9.75M
Q3 20231.64%+01.48%10.47M
Q2 20231.66%-11.82M1.46%10.47M
Q1 20230.43%+3.14M3.12%22.29M