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D01
D01
3.120
8.50%
( -0.290 )
SI
Schroder Investment Management (Hong Kong) Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.35%
4.73M
12/31/2025
Q2 2026
0.00%
+0
0.35%
4.73M
12/31/2025
Q1 2026
<0.01%
+0
0.35%
4.73M
12/31/2025
Q4 2025
<0.01%
+23.70K
0.35%
4.73M
12/31/2025
Q3 2025
0.05%
+0
0.35%
4.71M
06/30/2025
Q2 2025
0.05%
-667.80K
0.35%
4.71M
06/30/2025
Q1 2025
0.14%
+0
0.40%
5.38M
12/31/2024
Q4 2024
0.14%
+1.96M
0.40%
5.38M
12/31/2024
Q3 2024
--
+0
0.25%
3.42M
06/30/2024
Q2 2024
--
+3.42M
0.25%
3.42M
06/30/2024
