002026

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.36%	1.58M	04/20/2026
Q2 2026	<0.01%	+0	0.36%	1.58M	04/20/2026
Q1 2026	0.28%	-1.23M	0.36%	1.58M	03/31/2026
Q4 2025	<0.01%	+0	0.64%	2.82M	12/31/2007
Q3 2025	<0.01%	+0	0.64%	2.82M	12/31/2007
Q2 2025	<0.01%	+0	0.63%	2.82M	12/31/2007
Q1 2025	<0.01%	+0	0.63%	2.82M	12/31/2007
Q4 2024	<0.01%	+0	0.63%	2.82M	12/31/2007
Q3 2024	0.00%	+0	0.63%	2.82M	12/31/2007
Q2 2024	0.00%	+0	0.63%	2.82M	12/31/2007
Q1 2024	<0.01%	+0	0.63%	2.82M	12/31/2007
Q4 2023	<0.01%	+0	0.63%	2.82M	12/31/2007
Q3 2023	0.00%	+0	0.63%	2.82M	12/31/2007
Q2 2023	<0.01%	+0	0.63%	2.82M	12/31/2007
Q1 2023	<0.01%	+0	0.63%	2.82M	12/31/2007