06030

----

CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.07%	+0	1.22%	189.92M	12/31/2025
Q2 2026	0.00%	+0	1.28%	189.92M	12/31/2025
Q1 2026	<0.01%	+0	1.28%	189.92M	12/31/2025
Q4 2025	0.14%	+0	1.29%	190.84M	09/30/2025
Q3 2025	0.14%	+20.27M	1.29%	190.84M	09/30/2025
Q2 2025	<0.01%	-221.50K	1.15%	170.57M	06/30/2025
Q1 2025	0.00%	+0	1.15%	170.79M	03/31/2025
Q4 2024	<0.01%	-1.02M	1.15%	170.79M	12/31/2024
Q3 2024	<0.01%	+0	1.16%	171.81M	06/30/2024
Q2 2024	<0.01%	+724.00K	1.16%	171.81M	06/30/2024
Q1 2024	0.00%	+0	1.15%	171.09M	03/31/2024
Q4 2023	<0.01%	+78.50K	1.15%	171.09M	12/31/2023
Q3 2023	<0.01%	+0	1.15%	171.01M	06/30/2023
Q2 2023	<0.01%	+188.00K	1.15%	171.01M	06/30/2023
Q1 2023	0.00%	+0	1.15%	170.82M	03/31/2023