002466

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.57%	9.75M	12/31/2025
Q2 2026	0.04%	+0	0.57%	9.75M	12/31/2025
Q1 2026	0.01%	+0	0.59%	10.05M	12/31/2025
Q4 2025	<0.01%	+98.60K	0.59%	9.59M	12/31/2025
Q3 2025	<0.01%	-129.80K	0.58%	9.50M	09/30/2025
Q2 2025	0.10%	+1.60M	0.59%	9.63M	06/30/2025
Q1 2025	0.01%	-164.50K	0.49%	8.02M	03/31/2025
Q4 2024	0.08%	+1.37M	0.50%	8.19M	12/31/2024
Q3 2024	0.00%	+0	0.42%	6.82M	12/31/2023
Q2 2024	<0.01%	-6.60K	0.42%	6.82M	06/30/2024
Q1 2024	0.38%	+0	0.42%	6.82M	12/31/2023
Q4 2023	0.38%	-6.16M	0.42%	6.82M	12/31/2023
Q3 2023	0.00%	+0	0.79%	12.98M	09/30/2020
Q2 2023	0.00%	+0	0.79%	12.98M	09/30/2020
Q1 2023	0.00%	+0	0.79%	12.98M	09/30/2020