00857

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.23%	427.98M	12/31/2025
Q2 2026	0.00%	+0	0.23%	427.98M	12/31/2025
Q1 2026	<0.01%	+0	0.14%	261.47M	12/31/2025
Q4 2025	0.00%	+0	0.14%	264.20M	06/30/2025
Q3 2025	<0.01%	+0	0.14%	264.20M	06/30/2025
Q2 2025	<0.01%	-9.86M	0.14%	264.20M	06/30/2025
Q1 2025	0.08%	+0	0.15%	274.06M	12/31/2024
Q4 2024	0.08%	+145.14M	0.15%	274.06M	12/31/2024
Q3 2024	<0.01%	-14.18M	0.07%	128.92M	06/30/2024
Q2 2024	<0.01%	+7.30M	0.08%	143.10M	06/30/2024
Q1 2024	<0.01%	+0	0.07%	135.80M	12/31/2023
Q4 2023	<0.01%	+10.87M	0.07%	135.80M	12/31/2023
Q3 2023	<0.01%	+3.52M	0.07%	124.93M	09/30/2023
Q2 2023	<0.01%	+2.06M	0.07%	121.40M	06/30/2023
Q1 2023	<0.01%	+0	0.07%	119.34M	12/31/2022