CPIC (02601.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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JM

JP Morgan Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	-1.07M	0.90%	86.78M	07/31/2026
Q2 2026	0.10%	+10.00M	0.91%	87.85M	06/30/2026
Q1 2026	0.01%	+1.40M	0.74%	71.60M	03/31/2026
Q4 2025	0.05%	+5.11M	0.73%	70.20M	12/31/2025
Q3 2025	0.06%	-5.48M	0.68%	65.09M	09/30/2025
Q2 2025	0.28%	-27.27M	0.73%	70.58M	06/30/2025
Q1 2025	0.42%	-40.86M	1.02%	97.84M	03/31/2025
Q4 2024	0.02%	+1.84M	1.44%	138.71M	12/31/2024
Q3 2024	0.03%	-3.27M	1.42%	136.87M	09/30/2024
Q2 2024	<0.01%	-667.84K	1.46%	140.15M	06/30/2024
Q1 2024	0.12%	+11.35M	1.46%	140.81M	03/31/2024
Q4 2023	0.07%	-6.42M	1.35%	129.47M	12/31/2023
Q3 2023	0.31%	+30.08M	1.41%	135.88M	09/30/2023
Q2 2023	0.65%	+62.88M	1.10%	105.81M	06/30/2023
Q1 2023	0.09%	+8.20M	0.45%	42.92M	03/31/2023