02020

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

Holdings History

Date
Latest0.01%-292.80K0.26%7.40M
Q2 20260.02%+661.10K0.28%7.70M
Q1 20260.01%+359.84K0.25%7.03M
Q4 20250.23%+6.50M0.24%6.67M
Q3 2025<0.01%+0<0.01%178.89K
Q2 2025<0.01%+0<0.01%178.89K
Q1 2025<0.01%+3.13K<0.01%178.89K
Q4 2024<0.01%-46.72K<0.01%175.76K
Q3 2024<0.01%-11.31K<0.01%222.49K
Q2 2024<0.01%-6.08K<0.01%233.80K
Q1 2024<0.01%-3.40K<0.01%239.87K
Q4 2023<0.01%-5.53K<0.01%243.28K
Q3 2023<0.01%+36.54K<0.01%248.81K
Q2 2023<0.01%+18.42K<0.01%212.28K
Q1 2023<0.01%-31.01K<0.01%193.86K