00241

3.0051.52%
CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.09%-14.87M0.94%151.48M
Q2 20260.05%-7.46M1.03%166.35M
Q1 20260.12%+19.76M1.08%173.81M
Q4 20250.29%+47.97M0.95%154.06M
Q3 2025<0.01%+00.66%106.08M
Q2 2025<0.01%-153.59K0.66%106.08M
Q1 20250.13%-21.44M0.66%106.24M
Q4 20240.08%+12.68M0.79%127.68M
Q3 20240.02%+3.54M0.72%114.99M
Q2 2024<0.01%+1.32M0.69%111.45M
Q1 20240.02%+20.15M0.68%110.13M
Q4 20230.09%+11.73M0.67%89.98M
Q3 20230.12%+16.00M0.58%78.25M
Q2 20230.12%-16.01M0.46%62.24M
Q1 20230.06%+7.94M0.58%78.26M