09961
09961----
CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.16% | +1.02M | 1.14% | 7.16M | |
| Q2 2026 | 0.06% | +407.13K | 0.97% | 6.13M | |
| Q1 2026 | 0.18% | +1.01M | 0.91% | 5.73M | |
| Q4 2025 | 0.31% | +1.99M | 0.73% | 4.72M | |
| Q3 2025 | 0.00% | +0 | 0.42% | 2.73M | |
| Q2 2025 | 0.08% | +0 | 0.42% | 2.73M | |
| Q1 2025 | 0.08% | -538.02K | 0.42% | 2.73M | |
| Q4 2024 | 0.05% | +342.08K | 0.50% | 3.27M | |
| Q3 2024 | 0.01% | +88.63K | 0.45% | 2.93M | |
| Q2 2024 | <0.01% | +35.16K | 0.44% | 2.84M | |
| Q1 2024 | 0.09% | +629.44K | 0.43% | 2.81M | |
| Q4 2023 | 0.03% | +172.78K | 0.34% | 2.18M | |
| Q3 2023 | 0.06% | +400.30K | 0.31% | 2.00M | |
| Q2 2023 | 0.02% | +120.23K | 0.25% | 1.60M | |
| Q1 2023 | 0.05% | +319.27K | 0.23% | 1.48M |