01997

----
CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.07%+2.02M0.14%4.37M
Q2 20260.02%+617.39K0.08%2.35M
Q1 20260.02%+657.19K0.06%1.73M
Q4 20250.03%+948.76K0.04%1.07M
Q3 20250.00%+0<0.01%122.16K
Q2 2025<0.01%+0<0.01%122.16K
Q1 2025<0.01%-19.91K<0.01%122.16K
Q4 2024<0.01%-51.58K<0.01%142.07K
Q3 2024<0.01%-5.92K<0.01%193.65K
Q2 2024<0.01%-2.21K<0.01%199.56K
Q1 20240.00%+0<0.01%201.77K
Q4 2023<0.01%+4.88K<0.01%201.77K
Q3 2023<0.01%+38.79K<0.01%196.89K
Q2 2023<0.01%-33.12K<0.01%158.10K
Q1 2023<0.01%+4.00K<0.01%191.22K