80941

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.12%	26.95M	12/31/2025
Q2 2026	<0.01%	+0	0.12%	26.95M	12/31/2025
Q1 2026	<0.01%	+0	0.12%	26.95M	12/31/2025
Q4 2025	0.04%	+0	0.13%	28.82M	09/30/2025
Q3 2025	0.04%	+9.00M	0.13%	28.82M	09/30/2025
Q2 2025	0.01%	-2.97M	0.09%	19.82M	06/30/2025
Q1 2025	<0.01%	+0	0.11%	22.79M	12/31/2024
Q4 2024	<0.01%	-1.05M	0.11%	22.79M	12/31/2024
Q3 2024	<0.01%	-133.50K	0.11%	23.84M	06/30/2024
Q2 2024	<0.01%	+556.00K	0.11%	23.98M	06/30/2024
Q1 2024	<0.01%	+0	0.11%	23.42M	12/31/2023
Q4 2023	<0.01%	+270.00K	0.11%	23.42M	12/31/2023
Q3 2023	0.01%	+0	0.11%	23.15M	06/30/2023
Q2 2023	0.01%	+2.42M	0.11%	23.15M	06/30/2023
Q1 2023	<0.01%	+0	0.10%	20.73M	12/31/2022