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HKXCY

HKXCY
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.58%20.00M06/12/2025
Q2 2026<0.01%+01.58%20.00M06/12/2025
Q1 2026<0.01%+01.58%20.00M06/12/2025
Q4 2025<0.01%+01.58%20.00M06/12/2025
Q3 2025<0.01%+01.58%20.00M06/12/2025
Q2 2025<0.01%+01.58%20.00M06/12/2025
Q1 20251.53%+01.58%20.00M11/08/2024
Q4 20241.53%+19.32M1.58%20.00M11/08/2024
Q3 20240.16%+00.05%678.30K06/30/2024
Q2 20240.16%-2.03M0.05%678.30K06/30/2024
Q1 2024<0.01%+00.21%2.71M12/31/2023
Q4 2023<0.01%-123.30K0.21%2.71M12/31/2023
Q3 2023<0.01%+00.22%2.84M06/30/2023
Q2 2023<0.01%+85.30K0.22%2.84M06/30/2023
Q1 20230.03%+00.22%2.75M12/31/2022