002405

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CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.07%	25.02M	12/31/2025
Q2 2026	<0.01%	+0	1.07%	25.02M	12/31/2025
Q1 2026	0.33%	+0	1.07%	25.10M	12/31/2025
Q4 2025	<0.01%	+0	0.65%	15.15M	09/30/2024
Q3 2025	<0.01%	+0	0.65%	15.15M	09/30/2024
Q2 2025	0.00%	+0	0.65%	15.15M	09/30/2024
Q1 2025	<0.01%	+0	0.65%	15.15M	09/30/2024
Q4 2024	0.11%	+0	0.65%	15.15M	09/30/2024
Q3 2024	0.11%	+2.65M	0.65%	15.15M	09/30/2024
Q2 2024	<0.01%	-154.50K	0.53%	12.50M	06/30/2024
Q1 2024	<0.01%	+0	0.54%	12.65M	12/31/2023
Q4 2023	<0.01%	-24.80K	0.54%	12.65M	12/31/2023
Q3 2023	<0.01%	+178.32K	0.54%	12.68M	09/30/2023
Q2 2023	<0.01%	+0	0.53%	12.50M	09/30/2019
Q1 2023	<0.01%	+0	0.53%	12.50M	09/30/2019