002387

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CP

CCB Principal Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	3.51%	49.01M	09/30/2026
Q2 2026	0.00%	+0	3.51%	49.01M	03/31/2026
Q1 2026	0.00%	+0	3.51%	49.01M	03/31/2026
Q4 2025	<0.01%	+0	3.51%	49.01M	09/30/2025
Q3 2025	0.00%	+0	3.51%	49.01M	09/30/2025
Q2 2025	<0.01%	+0	3.51%	49.01M	06/30/2025
Q1 2025	0.32%	-4.46M	3.51%	49.01M	03/31/2025
Q4 2024	1.02%	-13.90M	3.83%	53.46M	12/31/2024
Q3 2024	<0.01%	+0	4.85%	67.37M	09/30/2024
Q2 2024	<0.01%	+0	4.85%	67.37M	06/30/2024
Q1 2024	<0.01%	+0	4.85%	67.37M	03/31/2024
Q4 2023	0.03%	+0	4.85%	67.37M	12/31/2023
Q3 2023	<0.01%	+0	4.87%	67.37M	09/30/2023
Q2 2023	<0.01%	+0	4.88%	67.37M	06/30/2023
Q1 2023	<0.01%	+0	4.88%	67.37M	03/31/2023