688334

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CI

China International Capital Corporation Hong Kong Asset Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.61%	5.10M	06/30/2025
Q2 2026	0.00%	+0	1.61%	5.10M	06/30/2025
Q1 2026	0.00%	+0	1.21%	3.82M	03/31/2025
Q4 2025	0.00%	+0	1.21%	3.82M	03/31/2025
Q3 2025	0.00%	+0	1.21%	3.82M	03/31/2025
Q2 2025	0.00%	+0	1.21%	3.82M	03/31/2025
Q1 2025	0.00%	+0	1.21%	3.82M	03/31/2025
Q4 2024	0.00%	+0	1.21%	3.82M	12/31/2024
Q3 2024	0.00%	+0	1.21%	3.82M	09/30/2024
Q2 2024	0.00%	+0	1.21%	3.82M	06/30/2024
Q1 2024	0.02%	+76.00K	1.21%	3.82M	03/31/2024
Q4 2023	0.11%	+353.20K	1.18%	3.74M	12/31/2023
Q3 2023	0.57%	+1.82M	1.07%	3.39M	09/30/2023
Q2 2023	--	+1.57M	0.50%	1.57M	06/30/2023