002195

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IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.07%	3.73M	12/31/2025
Q2 2026	<0.01%	+0	0.07%	3.73M	12/31/2025
Q1 2026	0.02%	+0	0.07%	3.73M	12/31/2025
Q4 2025	<0.01%	+0	0.08%	4.65M	06/30/2025
Q3 2025	0.03%	+0	0.08%	4.65M	06/30/2025
Q2 2025	0.03%	+1.48M	0.08%	4.65M	06/30/2025
Q1 2025	<0.01%	+0	0.06%	3.17M	12/31/2024
Q4 2024	<0.01%	+405.40K	0.06%	3.17M	12/31/2024
Q3 2024	<0.01%	+0	0.05%	2.76M	06/30/2024
Q2 2024	<0.01%	+345.90K	0.05%	2.76M	06/30/2024
Q1 2024	<0.01%	+0	0.04%	2.42M	12/31/2023
Q4 2023	<0.01%	-398.10K	0.04%	2.42M	12/31/2023
Q3 2023	<0.01%	+0	0.05%	2.81M	06/30/2023
Q2 2023	<0.01%	+210.90K	0.05%	2.81M	06/30/2023
Q1 2023	<0.01%	+0	0.05%	2.60M	12/31/2022