688443

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IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.36%	5.00M	03/31/2025
Q2 2026	0.00%	+0	1.36%	5.00M	03/31/2025
Q1 2026	0.00%	+0	1.36%	5.00M	03/31/2025
Q4 2025	0.00%	+0	1.45%	5.30M	12/31/2024
Q3 2025	0.00%	+0	1.45%	5.30M	12/31/2024
Q2 2025	0.00%	+0	1.45%	5.30M	12/31/2024
Q1 2025	1.02%	+0	1.45%	5.30M	12/31/2024
Q4 2024	1.02%	+3.75M	1.45%	5.30M	12/31/2024
Q3 2024	0.00%	+0	0.42%	1.55M	09/30/2023
Q2 2024	0.00%	+0	0.42%	1.55M	09/30/2023
Q1 2024	0.00%	+0	0.42%	1.55M	09/30/2023
Q4 2023	0.26%	+0	0.42%	1.55M	09/30/2023
Q3 2023	0.26%	+947.28K	0.42%	1.55M	09/30/2023
Q2 2023	--	+599.62K	0.16%	599.62K	06/30/2023