002405

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CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.93%	21.77M	12/31/2025
Q2 2026	<0.01%	+0	0.93%	21.77M	12/31/2025
Q1 2026	<0.01%	+0	0.93%	21.77M	12/31/2025
Q4 2025	0.17%	+0	0.93%	21.69M	09/30/2025
Q3 2025	0.17%	+3.91M	0.93%	21.69M	09/30/2025
Q2 2025	0.08%	+0	0.76%	17.77M	03/31/2025
Q1 2025	0.08%	-1.86M	0.76%	17.77M	03/31/2025
Q4 2024	0.35%	-8.22M	0.84%	19.63M	12/31/2024
Q3 2024	0.46%	+10.77M	1.19%	27.85M	09/30/2024
Q2 2024	0.00%	+0	0.73%	17.08M	09/30/2019
Q1 2024	0.00%	+0	0.73%	17.08M	09/30/2019
Q4 2023	<0.01%	+0	0.73%	17.08M	09/30/2019
Q3 2023	<0.01%	+0	0.73%	17.08M	09/30/2019
Q2 2023	0.01%	+0	0.73%	17.08M	09/30/2019
Q1 2023	0.01%	+0	0.73%	17.08M	09/30/2019