Historical shareholding details of HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES holdings in KEI Industries Ltd. (KEI)

Quarterly changes of HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES shareholding in KEI Industries Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Jun 2021	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,049,139	1.17%	0	0.00%	0	0.00%

Mar 2021	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,148,880	1.28%	0	0.00%	0	0.00%

Dec 2020	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,037,403	1.15%	0	0.00%	0	0.00%

Sep 2020	Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies	997,501	1.11%	0	0.00%	0	0.00%

Jun 2020	Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies	915,159	1.02%	0	0.00%	0	0.00%

Sep 2017	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,023,951	1.31%	0	0.00%	0	0.00%

Jun 2017	Hsbc Global Investment Funds-Asia Ex Japan Equity Smaller Companies	1,846,610	2.37%	0	0.00%	0	0.00%

Mar 2017	Hsbc Global Investment Funds- Asia Ex Japan Equity Smaller Companies	2,644,329	3.40%	0	0.00%	0	0.00%

Dec 2016	Hsbc Global Investment Funds-Asia Ex Japan	3,451,330	4.44%	-	-%	-	0.00%