06727

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IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.90%+1.22M0.90%1.22M
Q2 20261.00%+1.22M1.01%1.22M
Q1 2026<0.01%+0<0.01%2.35K
Q2 2025<0.01%-1.90K0.00%0.00
Q1 2025<0.01%+0<0.01%1.90K
Q4 2024<0.01%-5.36K<0.01%1.90K
Q3 20240.20%+0<0.01%7.26K
Q2 20240.20%-235.87K<0.01%7.26K
Q1 20240.20%+00.20%243.13K
Q4 20230.20%+239.97K0.20%243.13K
Q3 2023--+0<0.01%3.17K
Q2 2023--+3.17K<0.01%3.17K