HongkongLand USD (H78.SG) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+65.00K	0.20%	4.20M	07/31/2026
Q2 2026	<0.01%	-22.60K	0.19%	4.13M	05/29/2026
Q1 2026	<0.01%	+187.78K	0.19%	4.16M	03/31/2026
Q4 2025	<0.01%	-1.50K	0.13%	2.70M	11/30/2025
Q3 2025	<0.01%	-1.60K	0.12%	2.71M	07/31/2025
Q2 2025	<0.01%	+37.75K	0.12%	2.71M	06/30/2025
Q1 2025	0.05%	-442.06K	0.12%	2.67M	12/31/2024
Q4 2024	0.03%	-566.77K	0.14%	3.11M	12/31/2024
Q3 2024	0.03%	+709.12K	0.17%	3.68M	09/30/2024
Q2 2024	0.01%	+230.20K	0.13%	2.97M	06/28/2024
Q1 2024	0.01%	-292.96K	0.12%	2.74M	03/28/2024
Q4 2023	<0.01%	-138.90K	0.14%	3.03M	12/29/2023
Q3 2023	<0.01%	-51.50K	0.14%	3.17M	09/30/2023
Q2 2023	<0.01%	-16.60K	0.15%	3.22M	06/30/2023
Q1 2023	0.02%	+476.00K	0.15%	3.24M	03/31/2023