301216

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.66%	3.81M	03/31/2025
Q2 2026	<0.01%	+0	0.66%	3.81M	03/31/2025
Q1 2026	<0.01%	+0	0.66%	3.81M	03/31/2025
Q4 2025	0.08%	+0	0.66%	3.81M	03/31/2025
Q3 2025	0.08%	+0	0.67%	3.81M	03/31/2025
Q2 2025	0.55%	+0	0.75%	3.81M	03/31/2025
Q1 2025	0.55%	-2.78M	0.75%	3.81M	03/31/2025
Q4 2024	<0.01%	+0	1.29%	6.60M	12/31/2022
Q3 2024	<0.01%	+0	1.29%	6.60M	12/31/2022
Q2 2024	<0.01%	+0	1.29%	6.60M	12/31/2022
Q1 2024	<0.01%	+0	1.29%	6.60M	12/31/2022
Q4 2023	<0.01%	+0	1.29%	6.60M	12/31/2022
Q3 2023	0.00%	+0	1.28%	6.60M	12/31/2022
Q2 2023	0.00%	+0	1.28%	6.60M	12/31/2022
Q1 2023	0.00%	+0	1.28%	6.60M	12/31/2022