CP All TH SDR 1to1 (TCPD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

AA

Amundi Asset Management SAS

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+493.30K	0.32%	28.69M	08/31/2026
Q2 2026	0.17%	-15.29M	0.32%	28.20M	06/29/2026
Q1 2026	<0.01%	+411.80K	0.49%	43.49M	03/31/2026
Q4 2025	0.01%	-1.19M	0.49%	43.30M	12/31/2025
Q3 2025	0.03%	+2.60M	0.50%	44.49M	09/30/2025
Q2 2025	0.03%	+2.26M	0.47%	41.88M	06/30/2025
Q1 2025	<0.01%	+77.80K	0.44%	39.62M	03/31/2025
Q4 2024	0.02%	+1.78M	0.44%	39.54M	12/31/2024
Q3 2024	<0.01%	-483.00K	0.42%	37.76M	09/30/2024
Q2 2024	0.04%	-3.39M	0.43%	38.24M	06/28/2024
Q1 2024	<0.01%	-173.90K	0.46%	41.63M	03/28/2024
Q4 2023	0.01%	+1.03M	0.47%	41.81M	12/31/2023
Q3 2023	0.03%	+2.54M	0.45%	40.78M	09/30/2023
Q2 2023	0.33%	+29.63M	0.43%	38.24M	06/30/2023
Q1 2023	0.02%	+1.83M	0.10%	8.61M	03/31/2023