HCCD

2.6502.32%

ZJ

ZJU Joint Innovation Investment

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	4.92%	226.22M	08/05/2026
Q2 2026	1.35%	-58.00M	4.92%	226.22M	04/23/2026
Q1 2026	<0.01%	+0	6.27%	284.22M	12/31/2025
Q4 2025	<0.01%	+0	6.27%	284.22M	12/31/2025
Q3 2025	<0.01%	+0	6.27%	284.22M	09/30/2025
Q2 2025	0.21%	+0	6.26%	284.22M	06/30/2025
Q1 2025	<0.01%	+0	6.48%	284.22M	03/31/2025
Q4 2024	<0.01%	+0	6.48%	284.22M	12/31/2024
Q3 2024	<0.01%	+0	6.48%	284.22M	09/30/2024
Q2 2024	<0.01%	+0	6.48%	284.22M	06/30/2024
Q1 2024	0.00%	+0	6.48%	284.22M	03/31/2024
Q4 2023	0.01%	+0	6.48%	284.22M	12/31/2023
Q3 2023	<0.01%	+0	6.46%	284.22M	09/30/2023
Q2 2023	0.00%	+0	6.47%	284.22M	06/30/2023
Q1 2023	<0.01%	+0	6.47%	284.22M	03/31/2023