WHGLY

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IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.62%	79.23M	12/31/2025
Q2 2026	0.00%	+0	0.62%	79.23M	12/31/2025
Q1 2026	--	+0	0.62%	79.23M	12/31/2025
Q4 2024	0.06%	-7.24M	0.00%	0.00	12/31/2024
Q3 2024	0.05%	+0	0.06%	7.24M	06/30/2024
Q2 2024	0.05%	+6.24M	0.06%	7.24M	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	997.00K	12/31/2023
Q4 2023	<0.01%	-274.50K	<0.01%	997.00K	12/31/2023
Q3 2023	--	+0	<0.01%	1.27M	06/30/2023
Q2 2023	--	+1.27M	<0.01%	1.27M	06/30/2023