02648

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CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.31%	4.35M	12/31/2025
Q2 2026	0.00%	+0	1.31%	4.35M	12/31/2025
Q1 2026	0.00%	+0	1.24%	4.12M	06/30/2025
Q4 2025	0.15%	+0	1.09%	3.64M	09/30/2024
Q3 2025	0.15%	+0	1.09%	3.64M	09/30/2024
Q2 2025	<0.01%	+0	1.24%	3.64M	09/30/2024
Q1 2025	<0.01%	+0	1.24%	3.64M	09/30/2024
Q4 2024	0.15%	+0	1.24%	3.64M	09/30/2024
Q3 2024	0.15%	-442.22K	1.24%	3.64M	09/30/2024
Q2 2024	0.49%	+1.42M	1.40%	4.08M	06/30/2024
Q1 2024	0.70%	+0	0.91%	2.65M	12/31/2023
Q4 2023	0.70%	-2.06M	0.91%	2.65M	12/31/2023
Q3 2023	<0.01%	+0	1.61%	4.72M	06/30/2023
Q2 2023	<0.01%	+659.00	1.61%	4.72M	06/30/2023
Q1 2023	0.30%	+0	1.61%	4.72M	12/31/2022