03692

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IC

ICBC Credit Suisse Asset Management (International) Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+2.18K	0.17%	10.31M	10/01/2026
Q2 2026	<0.01%	-12.63K	0.17%	10.31M	06/30/2026
Q1 2026	<0.01%	+629.00	0.17%	10.32M	03/31/2026
Q4 2025	<0.01%	+2.13K	<0.01%	14.00K	12/31/2025
Q3 2025	<0.01%	-2.13K	<0.01%	11.87K	09/30/2025
Q2 2025	<0.01%	+12.26K	<0.01%	14.00K	06/30/2025
Q1 2025	<0.01%	-384.00	<0.01%	1.74K	02/03/2025
Q4 2024	0.00%	-9.00	<0.01%	2.13K	12/31/2024
Q3 2024	<0.01%	+136.00	<0.01%	2.14K	09/30/2024
Q2 2024	<0.01%	-209.00	<0.01%	2.00K	06/30/2024
Q1 2024	<0.01%	-1.79K	<0.01%	2.21K	03/31/2024
Q4 2023	<0.01%	-1.91K	<0.01%	4.00K	12/31/2023
Q3 2023	<0.01%	-16.09K	<0.01%	5.91K	08/31/2023
Q2 2023	0.00%	+93.00	<0.01%	22.00K	06/30/2023
Q1 2023	<0.01%	+1.91K	<0.01%	21.91K	02/28/2023