01688

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	+0	0.41%	32.84M	12/31/2025
Q2 2026	0.05%	+0	0.41%	32.84M	12/31/2025
Q1 2026	0.10%	+0	0.45%	32.84M	12/31/2025
Q4 2025	0.10%	+7.09M	0.45%	32.84M	12/31/2025
Q3 2025	0.02%	-358.40K	0.36%	25.75M	09/30/2025
Q2 2025	0.17%	+11.49M	0.37%	26.10M	06/30/2025
Q1 2025	<0.01%	+0	0.21%	14.61M	09/30/2024
Q4 2024	<0.01%	+0	0.21%	14.61M	09/30/2024
Q3 2024	<0.01%	-501.40K	0.21%	14.61M	09/30/2024
Q2 2024	<0.01%	+0	0.22%	15.12M	03/31/2024
Q1 2024	<0.01%	+62.10K	0.22%	15.12M	03/31/2024
Q4 2023	<0.01%	-451.70K	0.22%	15.05M	12/31/2023
Q3 2023	<0.01%	-489.30K	0.22%	15.51M	09/30/2023
Q2 2023	<0.01%	+0	0.23%	15.99M	12/31/2022
Q1 2023	0.03%	+0	0.23%	15.99M	12/31/2022