02382

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

Holdings History

Date
Latest0.12%-1.32M1.32%14.25M
Q2 20260.07%-806.95K1.45%15.57M
Q1 20260.26%+2.71M1.52%16.38M
Q4 20250.15%+1.65M1.25%13.66M
Q3 20250.00%+01.11%12.01M
Q2 20250.23%+01.11%12.01M
Q1 20250.23%-2.45M1.11%12.01M
Q4 20240.23%+2.36M1.33%14.46M
Q3 20240.03%+374.83K1.11%12.10M
Q2 20240.02%+162.71K1.07%11.72M
Q1 20240.03%+383.20K1.05%11.56M
Q4 20230.08%+904.26K1.03%11.18M
Q3 20230.19%+2.10M0.94%10.27M
Q2 20230.19%-2.09M0.75%8.18M
Q1 20230.10%+1.06M0.94%10.27M