02318

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.24%	224.26M	12/31/2025
Q2 2026	0.00%	+0	1.24%	224.26M	12/31/2025
Q1 2026	<0.01%	+0	1.24%	224.26M	12/31/2025
Q4 2025	0.03%	+0	1.24%	224.61M	09/30/2025
Q3 2025	0.03%	-5.41M	1.24%	224.61M	09/30/2025
Q2 2025	0.04%	+8.06M	1.27%	230.03M	06/30/2025
Q1 2025	0.07%	+0	1.23%	221.96M	12/31/2024
Q4 2024	0.07%	-13.05M	1.23%	221.96M	12/31/2024
Q3 2024	0.09%	+15.48M	1.30%	235.01M	09/30/2024
Q2 2024	<0.01%	+922.00K	1.21%	219.54M	06/30/2024
Q1 2024	0.00%	+0	1.21%	218.61M	03/31/2024
Q4 2023	0.04%	+6.34M	1.21%	218.61M	12/31/2023
Q3 2023	0.00%	+0	1.17%	212.28M	09/30/2023
Q2 2023	0.02%	-2.95M	1.17%	212.28M	06/30/2023
Q1 2023	<0.01%	+0	1.19%	215.23M	12/31/2022