688208

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CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.65%	4.30M	12/31/2025
Q2 2026	<0.01%	+0	0.65%	4.30M	12/31/2025
Q1 2026	<0.01%	+0	0.64%	4.30M	12/31/2025
Q4 2025	<0.01%	+12.03K	0.64%	4.30M	12/31/2025
Q3 2025	0.39%	+2.60M	0.65%	4.29M	09/30/2025
Q2 2025	<0.01%	+0	0.26%	1.68M	06/30/2020
Q1 2025	<0.01%	+0	0.25%	1.68M	06/30/2020
Q4 2024	<0.01%	+0	0.25%	1.68M	06/30/2020
Q3 2024	<0.01%	+0	0.26%	1.68M	06/30/2020
Q2 2024	0.00%	+0	0.25%	1.68M	06/30/2020
Q1 2024	0.00%	+0	0.25%	1.68M	06/30/2020
Q4 2023	0.00%	+0	0.25%	1.68M	06/30/2020
Q3 2023	<0.01%	+0	0.25%	1.68M	06/30/2020
Q2 2023	0.00%	+0	0.25%	1.68M	06/30/2020
Q1 2023	<0.01%	+0	0.25%	1.68M	06/30/2020