000651

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CA

China Asset Management (Hong Kong) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.74%	41.16M	09/30/2025
Q2 2026	0.00%	+0	0.74%	41.16M	09/30/2025
Q1 2026	<0.01%	+0	0.74%	41.16M	09/30/2025
Q4 2025	0.68%	+0	0.74%	41.16M	09/30/2025
Q3 2025	0.68%	+37.90M	0.74%	41.16M	09/30/2025
Q2 2025	<0.01%	-271.05K	0.06%	3.26M	06/30/2025
Q1 2025	0.01%	+661.47K	0.06%	3.53M	01/31/2025
Q4 2024	<0.01%	+0	0.05%	2.87M	09/30/2024
Q3 2024	<0.01%	-144.00K	0.05%	2.87M	09/30/2024
Q2 2024	<0.01%	+2.00K	0.05%	3.01M	06/30/2024
Q1 2024	<0.01%	+231.68K	0.05%	3.01M	03/31/2024
Q4 2023	<0.01%	-231.11K	0.05%	2.78M	12/31/2023
Q3 2023	<0.01%	+7.31K	0.05%	3.01M	09/30/2023
Q2 2023	<0.01%	+34.40K	0.05%	3.00M	06/30/2023
Q1 2023	<0.01%	+143.40K	0.05%	2.97M	03/31/2023