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09992
09992
152.900
0.20%
( +0.300 )
CA
CSOP Asset Management Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
-100.02K
0.25%
3.23M
09/02/2026
Q2 2026
0.01%
+153.41K
0.25%
3.33M
06/30/2026
Q1 2026
0.02%
+255.04K
0.24%
3.17M
02/27/2026
Q4 2025
0.21%
+2.85M
0.23%
3.01M
12/31/2025
Q3 2025
0.00%
+0
0.01%
160.87K
03/06/2025
Q2 2025
<0.01%
+0
0.01%
160.87K
03/06/2025
Q1 2025
<0.01%
+10.45K
0.01%
160.87K
03/06/2025
Q4 2024
<0.01%
+118.90K
0.01%
150.41K
12/31/2024
Q3 2024
<0.01%
-1.49K
<0.01%
31.51K
08/31/2024
Q2 2024
--
+33.00K
<0.01%
33.00K
06/30/2024
Q2 2023
0.03%
-440.00K
0.00%
0.00
06/30/2023
Q1 2023
0.03%
+0
0.03%
440.00K
12/31/2022
