00941

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CL

China Life Asset Management Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.13%	27.22M	09/30/2025
Q2 2026	<0.01%	+0	0.13%	27.22M	09/30/2025
Q1 2026	<0.01%	+0	0.13%	27.22M	09/30/2025
Q4 2025	0.03%	+0	0.13%	27.22M	09/30/2025
Q3 2025	0.03%	+5.55M	0.13%	27.22M	09/30/2025
Q2 2025	0.02%	+4.78M	0.10%	21.67M	06/30/2025
Q1 2025	0.08%	-17.84M	0.08%	16.89M	03/31/2025
Q4 2024	<0.01%	+0	0.16%	34.73M	12/31/2024
Q3 2024	<0.01%	+0	0.16%	34.73M	09/30/2024
Q2 2024	<0.01%	+0	0.16%	34.73M	06/30/2024
Q1 2024	<0.01%	+0	0.16%	34.73M	03/31/2024
Q4 2023	<0.01%	+0	0.16%	34.73M	12/31/2023
Q3 2023	<0.01%	-333.89K	0.16%	34.73M	09/30/2023
Q2 2023	0.05%	-9.91M	0.16%	35.07M	06/30/2023
Q1 2023	<0.01%	+0	0.21%	44.98M	08/15/2022