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HPPD
HPPD
1.250
0.81%
( +0.010 )
BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.23%
3.01M
12/31/2025
Q2 2026
<0.01%
+0
0.23%
3.01M
12/31/2025
Q1 2026
0.03%
+0
0.23%
3.01M
12/31/2025
Q4 2025
<0.01%
+0
0.26%
3.47M
06/30/2025
Q3 2025
0.32%
+0
0.26%
3.47M
06/30/2025
Q2 2025
0.32%
-4.25M
0.26%
3.47M
06/30/2025
Q1 2025
0.13%
+0
0.58%
7.72M
12/31/2024
Q4 2024
0.13%
-1.70M
0.58%
7.72M
12/31/2024
Q3 2024
0.40%
+0
0.71%
9.42M
06/30/2024
Q2 2024
0.40%
+5.36M
0.71%
9.42M
06/30/2024
Q1 2024
0.15%
+0
0.31%
4.06M
12/31/2023
Q4 2023
0.15%
+2.00M
0.31%
4.06M
12/31/2023
Q3 2023
--
+0
0.15%
2.06M
06/30/2023
Q2 2023
--
+2.06M
0.15%
2.06M
06/30/2023
