01177

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CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%-2.16M0.35%61.60M
Q2 20260.02%+2.77M0.36%63.77M
Q1 2026<0.01%-1.74M0.34%60.99M
Q4 20250.30%+54.51M0.35%62.74M
Q3 2025<0.01%+00.05%8.23M
Q2 2025<0.01%+408.20K0.05%8.23M
Q1 2025<0.01%+100.77K0.04%7.82M
Q4 2024<0.01%-200.20K0.04%7.72M
Q3 2024<0.01%-40.25K0.04%7.92M
Q2 2024<0.01%-46.65K0.04%7.96M
Q1 2024<0.01%-758.05K0.04%8.01M
Q4 20230.03%+6.40M0.05%8.76M
Q3 2023<0.01%+256.65K0.01%2.37M
Q2 2023<0.01%+74.96K0.01%2.11M
Q1 2023<0.01%-328.27K0.01%2.04M