09618
09618----
CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.11% | -1.43M | 1.19% | 15.95M | |
| Q2 2026 | 0.21% | -2.90M | 1.29% | 17.38M | |
| Q1 2026 | 0.27% | +3.45M | 1.50% | 20.29M | |
| Q4 2025 | 0.58% | +7.65M | 1.23% | 16.87M | |
| Q3 2025 | <0.01% | +0 | 0.65% | 9.22M | |
| Q2 2025 | 0.16% | +0 | 0.65% | 9.22M | |
| Q1 2025 | 0.17% | -2.59M | 0.64% | 9.22M | |
| Q4 2024 | 0.09% | +1.28M | 0.81% | 11.81M | |
| Q3 2024 | 0.03% | +305.81K | 0.73% | 10.52M | |
| Q2 2024 | 0.13% | -2.36M | 0.70% | 10.22M | |
| Q1 2024 | 0.07% | +703.98K | 0.82% | 12.58M | |
| Q4 2023 | 0.18% | +2.84M | 0.76% | 11.88M | |
| Q3 2023 | 0.16% | +2.47M | 0.57% | 9.04M | |
| Q2 2023 | 0.03% | +565.09K | 0.42% | 6.57M | |
| Q1 2023 | 0.14% | +2.22M | 0.38% | 6.00M |