000553

4.456.12%

MS

Morgan Stanley Huaxin Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	237.20K	12/31/2025
Q2 2026	0.00%	+0	0.01%	237.20K	12/31/2025
Q1 2026	0.01%	+0	0.01%	237.20K	12/31/2025
Q4 2025	0.00%	+0	0.02%	581.50K	06/30/2025
Q3 2025	--	+0	0.02%	581.50K	06/30/2025
Q2 2025	--	+581.50K	0.02%	581.50K	06/30/2025
Q2 2023	<0.01%	-58.80K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	<0.01%	58.80K	12/31/2022