601899

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CA

China Asset Management (Hong Kong) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-1.24M	0.58%	153.28M	10/02/2026
Q2 2026	<0.01%	+257.76K	0.59%	154.52M	06/30/2026
Q1 2026	<0.01%	-158.74K	0.58%	154.27M	03/31/2026
Q4 2025	0.50%	+131.17M	0.58%	154.42M	12/31/2025
Q3 2025	0.04%	+10.29M	0.09%	23.26M	09/30/2025
Q2 2025	<0.01%	-1.02M	0.05%	12.96M	06/30/2025
Q1 2025	<0.01%	+2.51M	0.05%	13.98M	01/31/2025
Q4 2024	<0.01%	-261.60K	0.04%	11.47M	12/31/2024
Q3 2024	<0.01%	-922.70K	0.04%	11.74M	09/30/2024
Q2 2024	<0.01%	+477.99K	0.05%	12.66M	06/30/2024
Q1 2024	<0.01%	+463.65K	0.05%	12.18M	03/31/2024
Q4 2023	<0.01%	-1.44M	0.04%	11.72M	12/31/2023
Q3 2023	<0.01%	+540.79K	0.05%	13.15M	09/30/2023
Q2 2023	<0.01%	+633.60K	0.05%	12.61M	06/30/2023
Q1 2023	<0.01%	+984.84K	0.05%	11.98M	03/31/2023