01888

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CA

CSOP Asset Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-103.70K	0.21%	6.67M	10/02/2026
Q2 2026	0.20%	+6.39M	0.21%	6.77M	06/30/2026
Q1 2026	<0.01%	+187.42K	0.01%	382.27K	02/27/2026
Q4 2025	--	+194.86K	<0.01%	194.86K	12/31/2025
Q2 2024	0.02%	-600.00K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	0.02%	600.00K	12/31/2023
Q4 2023	--	+600.00K	0.02%	600.00K	12/31/2023