00981

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CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%-2.50M0.92%78.69M
Q2 20260.32%-20.39M0.95%81.18M
Q1 20260.20%+16.13M1.27%101.58M
Q4 20250.24%+19.28M1.07%85.45M
Q3 2025<0.01%+00.83%66.17M
Q2 2025<0.01%-78.80K0.83%66.17M
Q1 20250.17%-13.43M0.83%66.25M
Q4 20240.11%+8.57M1.00%79.68M
Q3 20240.03%+2.18M0.89%71.10M
Q2 2024<0.01%+284.90K0.87%68.92M
Q1 20240.03%+2.26M0.86%68.64M
Q4 20230.06%+5.01M0.84%66.38M
Q3 20230.15%+12.36M0.77%61.37M
Q2 20230.14%-11.15M0.62%49.00M
Q1 20230.08%+6.15M0.76%60.16M