300502

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.71%	23.79M	12/31/2025
Q2 2026	<0.01%	+0	1.71%	23.79M	12/31/2025
Q1 2026	0.79%	+0	1.71%	23.79M	12/31/2025
Q4 2025	0.13%	+0	0.92%	9.11M	09/30/2025
Q3 2025	0.13%	+1.26M	0.92%	9.11M	09/30/2025
Q2 2025	0.00%	+0	0.79%	7.85M	12/31/2024
Q1 2025	0.12%	+0	0.79%	7.85M	12/31/2024
Q4 2024	0.12%	+1.21M	0.79%	7.85M	12/31/2024
Q3 2024	<0.01%	+0	0.67%	6.64M	12/31/2023
Q2 2024	<0.01%	+0	0.67%	6.64M	12/31/2023
Q1 2024	0.46%	+0	0.67%	6.64M	12/31/2023
Q4 2023	0.46%	-4.61M	0.67%	6.64M	12/31/2023
Q3 2023	0.00%	+0	1.13%	11.25M	05/18/2021
Q2 2023	0.00%	+0	1.13%	11.25M	05/18/2021
Q1 2023	<0.01%	+0	1.13%	11.25M	05/18/2021