03757

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	0.45%	814.15K	03/31/2025
Q2 2026	0.00%	+0	0.49%	814.15K	03/31/2025
Q1 2026	0.00%	+0	0.49%	814.15K	03/31/2025
Q4 2025	<0.01%	+0	0.49%	814.15K	03/31/2025
Q3 2025	0.04%	+0	0.49%	814.15K	03/31/2025
Q2 2025	1.18%	+0	0.49%	814.15K	03/31/2025
Q1 2025	1.14%	-1.77M	0.53%	814.15K	03/31/2025
Q4 2024	<0.01%	+0	1.66%	2.58M	09/30/2022
Q3 2024	<0.01%	+0	1.66%	2.58M	09/30/2022
Q2 2024	<0.01%	+0	1.66%	2.58M	09/30/2022
Q1 2024	0.00%	+0	1.67%	2.58M	09/30/2022
Q4 2023	<0.01%	+0	1.67%	2.58M	09/30/2022
Q3 2023	<0.01%	+0	1.67%	2.58M	09/30/2022
Q2 2023	0.00%	+0	1.67%	2.58M	09/30/2022
Q1 2023	0.00%	+0	1.67%	2.58M	09/30/2022