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City of London Investment Management reported a 34.4% stake in Morgan Stanley China A Share Fund CAF · 4,602,793 sh · amendment · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive · amendment
- Stake
- 34.4%
- Last report
- 36.2% · filed 25/11/14
- Shares held
- 4,602,793 sh
- Class
- Common Stock
- Event date
- 26/06/30
- Filed
- 26/07/24
34.4% stake · −1.8pp from the last report
- Stake
- 34.4%
- Last report
- 36.2%
- Since last report
- −1.8pp
Morgan Stanley China A Share Fund trades, last 26 weeks
What else happened in Morgan Stanley China A Share Fund around then
Filed or reported within 30 days of the trade day · 05/31~07/30City of London Investment Management's other 5% stake reports
- City of London Investment Management
5% stakeTaiwan Fund
5% stakeTaiwan Fund
TWN
38.2% stake
2,126,252 sh
38.2% stake
Filed 07/24
- City of London Investment Management
5% stakeJapan Smaller Capitalization Fund
5% stakeJapan Smaller Capitalization Fund
JOF
13.7% stake
3,894,571 sh
13.7% stake
Filed 07/24
- City of London Investment Management
5% stakeMorgan Stanley India Investment Fund
5% stakeMorgan Stanley India Investment Fund
IIF
11.1% stake
1,041,724 sh
11.1% stake
Filed 07/24
- City of London Investment Management
5% stakeabrdn Emerging Markets ex-China Fund
5% stakeabrdn Emerging Markets ex-China Fund
AEF
25.8% stake
10,493,864 sh
25.8% stake
Filed 07/24
- City of London Investment Management
5% stakeTaiwan Fund
5% stakeTaiwan Fund
TWN
39.6% stake
2,240,059 sh
39.6% stake
Filed 05/15
