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80992
80992
--
--
CA
CSOP Asset Management Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.13%
-16.51M
1.15%
142.98M
09/02/2026
Q2 2026
0.10%
-12.37M
1.29%
159.49M
06/30/2026
Q1 2026
0.23%
+28.54M
1.39%
171.86M
02/27/2026
Q4 2025
0.14%
+16.90M
1.16%
143.32M
12/31/2025
Q3 2025
0.00%
+0
1.02%
126.42M
03/06/2025
Q2 2025
0.21%
+0
1.02%
126.42M
03/06/2025
Q1 2025
0.21%
-25.77M
1.02%
126.42M
03/06/2025
Q4 2024
0.12%
+15.23M
1.23%
152.19M
12/05/2024
Q3 2024
0.03%
+4.24M
1.10%
136.95M
08/31/2024
Q2 2024
0.03%
+3.19M
1.07%
132.72M
06/30/2024
Q1 2024
0.05%
+5.78M
1.04%
129.52M
03/31/2024
Q4 2023
0.06%
+10.11M
1.00%
123.74M
12/31/2023
Q3 2023
0.25%
+30.17M
0.94%
113.63M
09/30/2023
Q2 2023
0.18%
-21.38M
0.69%
83.45M
06/30/2023
Q1 2023
0.09%
+10.88M
0.86%
104.83M
03/31/2023
