300602

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CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.90%	5.30M	12/31/2025
Q2 2026	0.00%	+0	0.91%	5.30M	12/31/2025
Q1 2026	0.00%	+0	0.37%	2.18M	03/31/2025
Q4 2025	0.00%	+0	0.41%	2.40M	12/31/2024
Q3 2025	<0.01%	+0	0.41%	2.40M	12/31/2024
Q2 2025	<0.01%	+0	0.41%	2.40M	12/31/2024
Q1 2025	0.06%	+0	0.41%	2.40M	12/31/2024
Q4 2024	0.06%	+341.81K	0.41%	2.40M	12/31/2024
Q3 2024	<0.01%	+0	0.35%	2.05M	09/30/2019
Q2 2024	<0.01%	+0	0.35%	2.05M	09/30/2019
Q1 2024	0.00%	+0	0.36%	2.05M	09/30/2019
Q4 2023	0.00%	+0	0.36%	2.05M	09/30/2019
Q3 2023	0.05%	+0	0.36%	2.05M	09/30/2019
Q2 2023	0.05%	+0	0.36%	2.05M	09/30/2019
Q1 2023	0.00%	+0	0.40%	2.05M	09/30/2019