CF
CITIC-Prudential Fund Management Company Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +0 | 0.27% | 1.21M | |
| Q2 2026 | <0.01% | +0 | 0.27% | 1.21M | |
| Q1 2026 | 0.26% | +0 | 0.27% | 1.21M | |
| Q4 2025 | 0.00% | +0 | <0.01% | 9.10K | |
| Q3 2025 | <0.01% | +0 | <0.01% | 9.10K | |
| Q2 2025 | <0.01% | -3.20K | <0.01% | 9.10K | |
| Q1 2025 | 0.35% | +0 | <0.01% | 12.30K | |
| Q4 2024 | 0.35% | -1.61M | <0.01% | 12.30K | |
| Q3 2024 | 0.35% | +0 | 0.35% | 1.62M | |
| Q2 2024 | 0.35% | -1.60M | 0.35% | 1.62M | |
| Q1 2024 | 0.06% | +0 | 0.70% | 3.22M | |
| Q4 2023 | 0.06% | -272.60K | 0.70% | 3.22M | |
| Q3 2023 | 0.11% | +0 | 0.76% | 3.49M | |
| Q2 2023 | 0.11% | -458.00K | 0.76% | 3.49M | |
| Q1 2023 | 0.69% | +0 | 0.87% | 3.95M |
