01211

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CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%-5.74M0.70%63.69M
Q2 20260.03%-2.59M0.76%69.44M
Q1 20260.14%+12.32M0.79%72.03M
Q4 20250.65%+59.27M0.66%59.70M
Q3 20250.00%+0<0.01%434.53K
Q2 2025<0.01%+0<0.01%434.53K
Q1 2025<0.01%+35.62K<0.01%434.53K
Q4 2024<0.01%-116.17K<0.01%398.90K
Q3 2024<0.01%-24.92K<0.01%515.07K
Q2 2024<0.01%-7.91K<0.01%539.99K
Q1 2024<0.01%-10.56K<0.01%547.90K
Q4 2023<0.01%-3.28K<0.01%558.45K
Q3 2023<0.01%+82.36K<0.01%561.74K
Q2 2023<0.01%+24.41K<0.01%479.37K
Q1 2023<0.01%-63.92K<0.01%454.96K