01347

----
CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.09%-1.50M0.91%15.80M
Q2 20260.05%+821.80K1.00%17.30M
Q1 20260.14%+2.50M0.95%16.48M
Q4 20250.22%+3.81M0.80%13.98M
Q3 2025<0.01%+00.59%10.17M
Q2 20250.13%+00.59%10.17M
Q1 20250.12%-2.10M0.59%10.17M
Q4 20240.07%+1.27M0.71%12.27M
Q3 20240.02%+335.30K0.64%11.01M
Q2 20240.01%+178.43K0.62%10.67M
Q1 20240.02%+335.95K0.61%10.49M
Q4 20230.05%+826.93K0.59%10.16M
Q3 20230.02%+1.91M0.54%9.33M
Q2 20230.15%-1.90M0.57%7.42M
Q1 20230.08%+988.08K0.71%9.33M