002063

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CP

CCB Principal Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.05%	964.75K	12/31/2025
Q2 2026	<0.01%	+0	0.05%	964.75K	12/31/2025
Q1 2026	0.05%	+0	0.05%	964.75K	12/31/2025
Q2 2025	<0.01%	-46.10K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	46.10K	12/31/2024
Q4 2024	<0.01%	+46.10K	<0.01%	46.10K	12/31/2024
Q2 2024	0.00%	-88.00	0.00%	0.00	06/30/2024
Q1 2024	0.06%	+0	0.00%	88.00	12/31/2023
Q4 2023	0.06%	-1.12M	0.00%	88.00	12/31/2023
Q3 2023	0.24%	+0	0.06%	1.12M	06/30/2023
Q2 2023	0.24%	-4.61M	0.06%	1.12M	06/30/2023
Q1 2023	0.30%	+0	0.30%	5.73M	12/31/2022