000799

35.090.89%

IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.15%	495.05K	12/31/2025
Q2 2026	0.00%	+0	0.15%	495.05K	12/31/2025
Q1 2026	--	+0	0.15%	495.05K	12/31/2025
Q4 2023	0.03%	-85.90K	0.00%	0.00	12/31/2023
Q3 2023	0.52%	-200.00	0.03%	85.90K	06/30/2023
Q2 2023	0.52%	-1.69M	0.03%	86.10K	06/30/2023
Q1 2023	1.61%	+0	0.55%	1.77M	12/31/2022