J69U

2.0600.00%

SI

Schroder Investment Management (Hong Kong) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.34%	6.87M	12/31/2025
Q2 2026	<0.01%	+0	0.34%	6.87M	12/31/2025
Q1 2026	0.02%	+0	0.34%	6.87M	12/31/2025
Q4 2024	<0.01%	-66.70K	0.00%	0.00	12/31/2024
Q3 2024	0.37%	-6.39M	<0.01%	66.70K	06/30/2024
Q2 2024	0.01%	-254.50K	0.36%	6.46M	06/30/2024
Q1 2024	1.16%	+0	0.37%	6.71M	12/31/2023
Q4 2023	1.14%	-19.53M	0.39%	6.71M	12/31/2023
Q3 2023	<0.01%	+0	1.54%	26.24M	06/30/2022
Q2 2023	<0.01%	+0	1.54%	26.24M	06/30/2022
Q1 2023	<0.01%	+0	1.54%	26.24M	06/30/2022