688329

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CF

CITIC-Prudential Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.92%	666.98K	12/31/2025
Q2 2026	0.00%	+0	0.92%	666.98K	12/31/2025
Q1 2026	--	+0	0.92%	666.98K	12/31/2025
Q2 2023	<0.01%	-5.00K	0.00%	0.00	06/30/2023
Q1 2023	0.01%	+0	<0.01%	5.00K	12/31/2022