01772

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.56%	11.62M	12/31/2025
Q2 2026	0.01%	+0	0.56%	11.62M	12/31/2025
Q1 2026	0.06%	+0	0.57%	11.83M	12/31/2025
Q4 2025	<0.01%	+215.00K	0.51%	10.59M	12/31/2025
Q3 2025	0.02%	-144.80K	0.51%	10.37M	09/30/2025
Q2 2025	0.25%	-5.08M	0.53%	10.52M	06/30/2025
Q1 2025	<0.01%	-176.46K	0.78%	15.60M	03/31/2025
Q4 2024	0.39%	+7.72M	0.79%	15.78M	12/31/2024
Q3 2024	0.00%	+0	0.40%	8.06M	09/30/2023
Q2 2024	<0.01%	+0	0.40%	8.06M	09/30/2023
Q1 2024	<0.01%	+0	0.40%	8.06M	09/30/2023
Q4 2023	<0.01%	+0	0.40%	8.06M	09/30/2023
Q3 2023	<0.01%	-111.10K	0.40%	8.06M	09/30/2023
Q2 2023	0.05%	+911.60K	0.41%	8.17M	06/30/2023
Q1 2023	0.25%	-5.01M	0.36%	7.26M	03/31/2023