Historical shareholding details of Hwic Asia Fund Class A Shares holdings in 360 One Wam Ltd. (360ONE)

Quarterly changes of Hwic Asia Fund Class A Shares shareholding in 360 One Wam 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	%
Sep 2021	Hwic Asia Fund Class A Shares	4,051,790	4.58%	0	0.00%	0	0.00%

Jun 2021	Hwic Asia Fund Class A Shares	4,051,790	4.61%	0	0.00%	0	0.00%

Mar 2021	Hwic Asia Fund Class A Shares	4,051,790	4.61%	0	0.00%	0	0.00%

Dec 2020	Hwic Asia Fund Class A Shares	4,051,790	4.62%	0	0.00%	0	0.00%

Sep 2020	Hwic Asia Fund Class A Shares	4,051,790	4.64%	0	0.00%	0	0.00%

Jun 2020	Hwic Asia Fund Class A Shares	4,051,790	4.65%	0	0.00%	0	0.00%

Mar 2020	Hwic Asia Fund Class A Shares	4,051,790	4.65%	0	0.00%	0	0.00%

Dec 2019	Hwic Asia Fund Class A Shares	4,051,790	4.65%	0	0.00%	0	0.00%

Sep 2019	Hwic Asia Fund Class A Shares	4,051,790	4.67%	0	0.00%	0	0.00%

Sep 18, 2019	Hwic Asia Fund Class A Shares	4,051,790	4.76%	0	0.00%	0	0.00%