CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.03% | -2.88M | 0.53% | 48.98M | |
| Q2 2026 | 0.15% | -14.61M | 0.56% | 51.86M | |
| Q1 2026 | 0.09% | +8.29M | 0.72% | 66.47M | |
| Q4 2025 | 0.21% | +19.94M | 0.63% | 58.43M | |
| Q3 2025 | <0.01% | +0 | 0.41% | 38.50M | |
| Q2 2025 | 0.08% | +0 | 0.41% | 38.50M | |
| Q1 2025 | 0.08% | -7.72M | 0.41% | 38.50M | |
| Q4 2024 | 0.05% | +4.83M | 0.50% | 46.22M | |
| Q3 2024 | 0.01% | +1.27M | 0.45% | 41.39M | |
| Q2 2024 | <0.01% | +553.52K | 0.44% | 40.12M | |
| Q1 2024 | 0.02% | +1.33M | 0.43% | 39.56M | |
| Q4 2023 | 0.03% | +3.06M | 0.41% | 38.23M | |
| Q3 2023 | 0.08% | +7.07M | 0.38% | 35.17M | |
| Q2 2023 | 0.08% | -7.13M | 0.30% | 28.10M | |
| Q1 2023 | 0.04% | +3.57M | 0.38% | 35.23M |
