300839

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CP

CCB Principal Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.11%	302.90K	12/31/2025
Q2 2026	0.00%	+0	0.11%	302.90K	12/31/2025
Q1 2026	0.09%	+0	0.11%	302.90K	12/31/2025
Q4 2025	<0.01%	+0	0.01%	38.00K	06/30/2025
Q3 2025	--	+0	0.01%	38.00K	06/30/2025
Q2 2025	--	+38.00K	0.02%	38.00K	06/30/2025
Q4 2023	<0.01%	-6.00K	0.00%	0.00	12/31/2023
Q3 2023	0.09%	+0	<0.01%	6.00K	06/30/2023
Q2 2023	0.09%	-222.25K	<0.01%	6.00K	06/30/2023
Q1 2023	--	+0	0.09%	228.25K	12/31/2022