| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Allianz Choice Hong Kong Fund | 529,600 | 0.04% |
| Mar 31, 2024 | Allianz Choice Hong Kong Fund | 0 | 0.00% |
| Sep 30, 2023 | Allianz Choice Hong Kong Fund | 579,743 | 0.04% |
| Mar 31, 2023 | Allianz Choice Hong Kong Fund | 878,343 | 0.06% |
| Sep 30, 2022 | Allianz Choice Hong Kong Fund | 1,299,043 | 0.08% |