00857

9.6050.98%

IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.12%	210.70M	12/31/2025
Q2 2026	0.00%	+0	0.12%	210.70M	12/31/2025
Q1 2026	0.04%	+0	0.12%	210.70M	12/31/2025
Q4 2025	0.07%	+119.37M	0.14%	258.13M	12/31/2025
Q3 2025	<0.01%	+0	0.08%	138.76M	06/30/2025
Q2 2025	<0.01%	+3.95M	0.08%	138.76M	06/30/2025
Q1 2025	0.01%	+0	0.07%	134.80M	12/31/2024
Q4 2024	0.01%	+23.27M	0.07%	134.80M	12/31/2024
Q3 2024	<0.01%	+0	0.06%	111.54M	06/30/2024
Q2 2024	<0.01%	+17.23M	0.06%	111.54M	06/30/2024
Q1 2024	<0.01%	+0	0.05%	94.30M	12/31/2023
Q4 2023	<0.01%	+532.00K	0.05%	94.30M	12/31/2023
Q3 2023	<0.01%	+0	0.05%	93.77M	06/30/2023
Q2 2023	<0.01%	+3.43M	0.05%	93.77M	06/30/2023
Q1 2023	0.00%	+0	0.05%	90.34M	09/30/2022