02015

43.0201.10%
CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.13%-1.43M1.38%13.54M
Q2 20260.04%-904.37K1.51%14.97M
Q1 20260.17%+2.64M1.47%15.87M
Q4 20250.23%+2.37M1.30%13.23M
Q3 2025<0.01%+01.08%10.86M
Q2 20250.22%+01.08%10.86M
Q1 20250.23%-2.18M1.07%10.86M
Q4 20240.12%+1.30M1.30%13.05M
Q3 20240.04%+349.35K1.18%11.75M
Q2 20240.46%+4.62M1.14%11.40M
Q1 20240.14%-1.40M0.68%6.78M
Q4 20230.09%+821.69K0.82%8.17M
Q3 2023<0.01%+201.90K0.73%7.35M
Q2 20230.19%-1.81M0.73%7.15M
Q1 20230.58%+5.66M0.91%8.96M