02423

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IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	1.30%	14.88M	12/31/2025
Q2 2026	0.06%	+0	1.34%	14.88M	12/31/2025
Q1 2026	0.88%	+0	1.33%	14.88M	12/31/2025
Q4 2025	<0.01%	+0	0.44%	5.10M	06/30/2025
Q3 2025	0.45%	+0	0.45%	5.10M	06/30/2025
Q2 2025	0.44%	+5.08M	0.44%	5.10M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	16.67K	12/31/2024
Q4 2024	<0.01%	+5.00K	<0.01%	16.67K	12/31/2024
Q3 2024	<0.01%	-37.11K	<0.01%	11.67K	09/30/2024
Q2 2024	<0.01%	+16.56K	<0.01%	48.77K	06/30/2024
Q1 2024	--	+0	<0.01%	32.22K	12/31/2023
Q4 2023	--	+32.22K	<0.01%	32.22K	12/31/2023