CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.07% | -18.17M | 0.96% | 246.27M | |
| Q2 2026 | 0.21% | +52.85M | 1.03% | 264.44M | |
| Q1 2026 | 0.16% | +40.20M | 0.82% | 211.60M | |
| Q4 2025 | 0.31% | +80.12M | 0.66% | 171.81M | |
| Q3 2025 | <0.01% | +0 | 0.35% | 91.69M | |
| Q2 2025 | 0.16% | +0 | 0.35% | 91.69M | |
| Q1 2025 | 0.16% | -37.64M | 0.35% | 91.69M | |
| Q4 2024 | 0.04% | -9.08M | 0.52% | 129.33M | |
| Q3 2024 | 0.02% | +3.90M | 0.55% | 138.41M | |
| Q2 2024 | 0.16% | -40.22M | 0.54% | 134.51M | |
| Q1 2024 | 0.04% | +9.29M | 0.70% | 174.73M | |
| Q4 2023 | 0.11% | -27.55M | 0.66% | 165.43M | |
| Q3 2023 | 0.13% | +33.49M | 0.77% | 192.98M | |
| Q2 2023 | 0.06% | -15.20M | 0.64% | 159.49M | |
| Q1 2023 | 0.09% | +22.80M | 0.70% | 174.68M |
