000596

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CI
China International Capital Corporation Hong Kong Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-26.86K1.65%8.70M
Q2 2026<0.01%+5.20K1.65%8.73M
Q1 20260.02%-82.85K1.65%8.72M
Q4 20250.02%+01.69%8.95M
Q3 20250.02%-92.30K1.69%8.95M
Q2 2025<0.01%+28.10K1.71%9.04M
Q1 20250.01%+76.76K1.70%9.01M
Q4 2024<0.01%+19.59K1.69%8.93M
Q3 20240.10%+533.05K1.69%8.92M
Q2 20240.03%-137.61K1.59%8.38M
Q1 20240.04%-186.70K1.61%8.52M
Q4 20230.04%+237.77K1.65%8.71M
Q3 20230.18%+928.90K1.60%8.47M
Q2 2023<0.01%+37.50K1.43%7.54M
Q1 20230.03%+146.06K1.42%7.50M