300222

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UA

USTC Assets Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.30%	10.16M	09/30/2025
Q2 2026	0.00%	+0	1.31%	10.16M	09/30/2025
Q1 2026	0.00%	+0	1.31%	10.16M	09/30/2025
Q4 2025	0.00%	+0	1.31%	10.16M	09/30/2025
Q3 2025	0.00%	+0	1.31%	10.16M	09/30/2025
Q2 2025	<0.01%	+0	1.31%	10.16M	03/31/2025
Q1 2025	<0.01%	+0	1.31%	10.16M	03/31/2025
Q4 2024	0.00%	+0	1.30%	10.16M	12/31/2024
Q3 2024	0.00%	+0	1.30%	10.16M	09/30/2024
Q2 2024	0.00%	+0	1.30%	10.16M	06/30/2024
Q1 2024	0.00%	+0	1.30%	10.16M	03/31/2024
Q4 2023	0.00%	+0	1.30%	10.16M	12/31/2023
Q3 2023	0.00%	+0	1.30%	10.16M	09/30/2023
Q2 2023	<0.01%	-62.10K	1.30%	10.16M	06/30/2023
Q1 2023	0.46%	-3.60M	1.31%	10.23M	03/31/2023