000999

25.451.64%

CA

China Asset Management (Hong Kong) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.36%	5.99M	12/31/2025
Q2 2026	0.00%	+0	0.36%	5.99M	12/31/2025
Q1 2026	0.33%	+0	0.36%	5.99M	12/31/2025
Q4 2025	<0.01%	-37.40K	0.03%	497.91K	12/31/2025
Q3 2025	<0.01%	+34.88K	0.03%	535.31K	09/17/2025
Q2 2025	<0.01%	-21.39K	0.03%	500.43K	06/30/2025
Q1 2025	<0.01%	+88.92K	0.03%	521.82K	01/31/2025
Q4 2024	<0.01%	+15.08K	0.03%	432.90K	12/31/2024
Q3 2024	<0.01%	-26.26K	0.03%	417.82K	09/30/2024
Q2 2024	<0.01%	+4.34K	0.03%	444.08K	06/30/2024
Q1 2024	<0.01%	+26.36K	0.03%	439.74K	03/31/2024
Q4 2023	--	+413.37K	0.02%	413.37K	12/31/2023