300496

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.23%	5.66M	12/31/2025
Q2 2026	<0.01%	+0	1.23%	5.66M	12/31/2025
Q1 2026	0.28%	+0	1.23%	5.65M	12/31/2025
Q4 2025	<0.01%	+0	0.65%	2.97M	09/30/2024
Q3 2025	<0.01%	+0	0.65%	2.97M	09/30/2024
Q2 2025	<0.01%	+0	0.65%	2.97M	09/30/2024
Q1 2025	<0.01%	+0	0.65%	2.97M	09/30/2024
Q4 2024	0.45%	+0	0.65%	2.97M	09/30/2024
Q3 2024	0.45%	-2.07M	0.65%	2.97M	09/30/2024
Q2 2024	<0.01%	+0	1.10%	5.04M	03/31/2021
Q1 2024	<0.01%	+0	1.10%	5.04M	03/31/2021
Q4 2023	<0.01%	+0	1.10%	5.04M	03/31/2021
Q3 2023	<0.01%	+0	1.10%	5.04M	03/31/2021
Q2 2023	<0.01%	+0	1.10%	5.04M	03/31/2021
Q1 2023	<0.01%	+0	1.10%	5.04M	03/31/2021