AHKSY

20.4000.34%

NA

Nikko Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	1.84%	24.53M	09/30/2025
Q2 2026	0.01%	+0	1.82%	24.53M	09/30/2025
Q1 2026	<0.01%	+0	1.81%	24.53M	09/30/2025
Q4 2025	0.04%	+0	1.81%	24.53M	09/15/2025
Q3 2025	0.04%	-576.70K	1.81%	24.53M	09/15/2025
Q2 2025	<0.01%	+0	1.85%	25.11M	03/31/2025
Q1 2025	<0.01%	+0	1.85%	25.11M	03/31/2025
Q4 2024	0.14%	-2.37M	1.85%	25.11M	12/31/2024
Q3 2024	<0.01%	+0	1.98%	27.48M	09/30/2024
Q2 2024	0.00%	+0	1.98%	27.48M	03/31/2024
Q1 2024	0.00%	+0	1.98%	27.48M	03/31/2024
Q4 2023	<0.01%	+0	1.98%	27.48M	09/30/2023
Q3 2023	<0.01%	+0	1.98%	27.48M	09/30/2023
Q2 2023	<0.01%	+0	1.98%	27.48M	03/31/2023
Q1 2023	<0.01%	+0	1.98%	27.48M	03/31/2023