HLPD

----

CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.13%	236.90K	12/31/2025
Q2 2026	<0.01%	+0	0.13%	236.90K	12/31/2025
Q1 2026	0.10%	+0	0.13%	236.90K	12/31/2025
Q4 2025	<0.01%	+0	0.02%	41.20K	06/30/2025
Q3 2025	0.02%	+0	0.02%	41.20K	06/30/2025
Q2 2025	0.02%	+27.60K	0.02%	41.20K	06/30/2025
Q1 2025	--	+0	<0.01%	13.60K	12/31/2024
Q4 2024	--	+13.60K	<0.01%	13.60K	12/31/2024