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

BA

BBL Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.51%	45.61M	09/30/2025
Q2 2026	0.00%	+0	0.51%	45.61M	09/30/2025
Q1 2026	<0.01%	+0	0.48%	42.86M	09/30/2025
Q4 2025	0.07%	+0	0.52%	46.42M	09/30/2025
Q3 2025	0.07%	-6.41M	0.52%	46.42M	09/30/2025
Q2 2025	0.06%	-5.90M	0.59%	52.83M	05/31/2025
Q1 2025	0.07%	-5.99M	0.65%	58.73M	03/31/2025
Q4 2024	0.02%	+2.04M	0.72%	64.72M	12/31/2024
Q3 2024	<0.01%	+345.10K	0.70%	62.68M	09/30/2024
Q2 2024	0.04%	+3.89M	0.69%	62.33M	06/30/2024
Q1 2024	0.07%	-6.43M	0.65%	58.44M	03/31/2024
Q4 2023	0.02%	+1.76M	0.72%	64.87M	12/31/2023
Q3 2023	0.38%	-34.09M	0.70%	63.11M	09/30/2023
Q2 2023	0.20%	+17.68M	1.08%	97.20M	06/30/2023
Q1 2023	0.09%	+8.50M	0.89%	79.52M	03/31/2023