00696

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CA
China Asset Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.45%13.19M
Q2 20260.00%+00.45%13.19M
Q1 20260.09%+00.45%13.19M
Q4 20250.00%+00.54%15.86M
Q3 20250.46%+00.54%15.86M
Q2 20250.46%-13.50M0.54%15.86M
Q1 20250.07%+01.00%29.36M
Q4 20240.07%-2.19M1.00%29.36M
Q3 20240.19%+01.08%31.55M
Q2 20240.19%-5.64M1.08%31.55M
Q1 20240.24%+01.27%37.18M
Q4 20230.24%+7.07M1.27%37.18M
Q3 20230.06%+01.03%30.12M
Q2 20230.06%+1.63M1.03%30.12M
Q1 20230.18%+00.97%28.49M