600645

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.53%	2.42M	12/31/2025
Q2 2026	0.00%	+0	0.53%	2.42M	12/31/2025
Q1 2026	0.07%	+0	0.53%	2.42M	12/31/2025
Q4 2025	0.01%	+0	0.54%	2.39M	09/30/2024
Q3 2025	0.00%	+0	0.52%	2.39M	09/30/2024
Q2 2025	0.00%	+0	0.52%	2.39M	09/30/2024
Q1 2025	0.00%	+0	0.52%	2.39M	09/30/2024
Q4 2024	0.76%	+0	0.52%	2.39M	09/30/2024
Q3 2024	0.76%	-3.51M	0.52%	2.39M	09/30/2024
Q2 2024	0.03%	+0	1.29%	5.90M	12/31/2008
Q1 2024	<0.01%	+0	1.27%	5.90M	12/31/2008
Q4 2023	0.00%	+0	1.26%	5.90M	12/31/2008
Q3 2023	0.00%	+0	1.26%	5.90M	12/31/2008
Q2 2023	0.00%	+0	1.26%	5.90M	12/31/2008
Q1 2023	0.00%	+0	1.26%	5.90M	12/31/2008