688173

----

CF

CPIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.04%	170.10K	12/31/2025
Q2 2026	<0.01%	+0	0.04%	170.10K	12/31/2025
Q1 2026	--	+0	0.04%	170.10K	12/31/2025
Q4 2024	0.56%	-2.28M	0.00%	0.00	12/31/2024
Q3 2024	--	+0	0.56%	2.28M	06/30/2024
Q2 2024	--	+2.28M	0.56%	2.28M	06/30/2024