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01211
01211
79.200
0.19%
( +0.150 )
CA
CSOP Asset Management Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.08%
-7.51M
0.68%
61.93M
09/02/2026
Q2 2026
0.03%
-2.59M
0.76%
69.44M
06/30/2026
Q1 2026
0.14%
+12.32M
0.79%
72.03M
02/27/2026
Q4 2025
0.65%
+59.27M
0.66%
59.70M
12/31/2025
Q3 2025
0.00%
+0
<0.01%
434.53K
03/06/2025
Q2 2025
<0.01%
+0
<0.01%
434.53K
03/06/2025
Q1 2025
<0.01%
+35.62K
<0.01%
434.53K
03/06/2025
Q4 2024
<0.01%
-116.17K
<0.01%
398.90K
12/05/2024
Q3 2024
<0.01%
-24.92K
<0.01%
515.07K
08/31/2024
Q2 2024
<0.01%
-7.91K
<0.01%
539.99K
06/30/2024
Q1 2024
<0.01%
-10.56K
<0.01%
547.90K
03/31/2024
Q4 2023
<0.01%
-3.28K
<0.01%
558.45K
12/31/2023
Q3 2023
<0.01%
+82.36K
<0.01%
561.74K
09/30/2023
Q2 2023
<0.01%
+24.41K
<0.01%
479.37K
06/30/2023
Q1 2023
<0.01%
-63.92K
<0.01%
454.96K
03/31/2023
