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001872
001872
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--
CD
China-Africa Development Fund
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.63%
15.61M
12/31/2025
Q2 2026
<0.01%
+0
0.63%
15.61M
12/31/2025
Q1 2026
<0.01%
+0
0.63%
15.61M
12/31/2025
Q4 2025
<0.01%
+0
0.63%
15.61M
12/31/2025
Q3 2025
<0.01%
+0
0.63%
15.61M
09/30/2025
Q2 2025
<0.01%
+0
0.63%
15.61M
06/30/2025
Q1 2025
<0.01%
+0
0.62%
15.61M
12/31/2024
Q4 2024
<0.01%
+0
0.62%
15.61M
12/31/2024
Q3 2024
0.12%
-3.02M
0.62%
15.61M
09/30/2024
Q2 2024
0.91%
-22.82M
0.74%
18.63M
06/30/2024
Q1 2024
0.03%
-742.20K
1.66%
41.45M
03/31/2024
Q4 2023
0.00%
+0
1.69%
42.19M
12/31/2023
Q3 2023
0.00%
+0
1.69%
42.19M
09/30/2023
Q2 2023
0.88%
-21.91M
1.69%
42.19M
06/30/2023
Q1 2023
0.00%
+0
2.57%
64.10M
03/31/2023
