000795

----

IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.03%	314.40K	12/31/2025
Q2 2026	0.00%	+0	0.03%	314.40K	12/31/2025
Q1 2026	0.01%	+0	0.03%	314.40K	12/31/2025
Q4 2025	0.00%	+0	0.04%	455.00K	06/30/2025
Q3 2025	<0.01%	+0	0.04%	455.00K	06/30/2025
Q2 2025	<0.01%	-88.70K	0.04%	455.00K	06/30/2025
Q1 2025	<0.01%	+0	0.05%	543.70K	12/31/2024
Q4 2024	<0.01%	-65.80K	0.05%	543.70K	12/31/2024
Q3 2024	<0.01%	+0	0.05%	609.50K	06/30/2024
Q2 2024	<0.01%	-104.20K	0.05%	609.50K	06/30/2024
Q1 2024	<0.01%	+0	0.06%	713.70K	12/31/2023
Q4 2023	<0.01%	-82.70K	0.06%	713.70K	12/31/2023
Q3 2023	--	+0	0.07%	796.40K	06/30/2023
Q2 2023	--	+796.40K	0.07%	796.40K	06/30/2023