ANL

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IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.82%	+0	2.98%	1.92M	03/31/2025
Q2 2026	1.82%	+0	2.98%	1.92M	03/31/2025
Q1 2026	0.40%	+0	4.79%	1.92M	03/31/2025
Q4 2025	0.40%	+0	4.79%	1.92M	03/31/2025
Q3 2025	0.00%	+0	5.20%	1.92M	03/31/2025
Q2 2025	<0.01%	+0	5.20%	1.92M	03/31/2025
Q1 2025	<0.01%	+192.00	5.20%	1.92M	03/31/2025
Q4 2024	0.00%	+0	5.19%	1.92M	12/31/2024
Q3 2024	0.00%	+0	5.19%	1.92M	12/31/2023
Q2 2024	0.00%	+0	5.19%	1.92M	12/31/2023
Q1 2024	0.00%	+0	5.19%	1.92M	12/31/2023
Q4 2023	0.00%	+0	5.19%	1.92M	12/31/2023
Q3 2023	--	+1.92M	5.19%	1.92M	09/29/2023