688326

----

IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.18%	198.02K	12/31/2025
Q2 2026	<0.01%	+0	0.18%	198.02K	12/31/2025
Q1 2026	<0.01%	+0	0.18%	198.02K	12/31/2025
Q4 2025	<0.01%	+0	0.17%	195.17K	06/30/2025
Q3 2025	0.18%	+0	0.17%	195.17K	06/30/2025
Q2 2025	0.18%	-201.58K	0.17%	195.17K	06/30/2025
Q1 2025	0.28%	+0	0.35%	396.74K	12/31/2024
Q4 2024	0.27%	+310.34K	0.35%	396.74K	12/31/2024
Q3 2024	<0.01%	+0	0.08%	86.40K	06/30/2024
Q2 2024	<0.01%	-1.41K	0.08%	86.40K	06/30/2024
Q1 2024	<0.01%	+0	0.08%	87.81K	12/31/2023
Q4 2023	<0.01%	-5.42K	0.07%	87.81K	12/31/2023
Q3 2023	0.02%	+0	0.08%	93.23K	06/30/2023
Q2 2023	0.02%	-29.90K	0.08%	93.23K	06/30/2023
Q1 2023	0.28%	+0	0.10%	123.14K	12/31/2022