03328

8.2751.66%

CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+111.50K	0.15%	131.77M	09/02/2026
Q2 2026	<0.01%	-2.36M	0.15%	131.66M	06/30/2026
Q1 2026	<0.01%	-1.47M	0.09%	79.96M	02/27/2026
Q4 2025	<0.01%	-1.54M	0.13%	112.33M	12/31/2025
Q3 2025	0.01%	+0	0.13%	113.87M	06/30/2025
Q2 2025	0.01%	+29.00M	0.13%	113.87M	06/30/2025
Q1 2025	<0.01%	-1.01M	0.11%	84.87M	03/06/2025
Q4 2024	0.04%	+30.42M	0.12%	85.88M	12/31/2024
Q3 2024	<0.01%	-646.11K	0.07%	55.47M	08/31/2024
Q2 2024	<0.01%	+7.11M	0.08%	56.11M	06/30/2024
Q1 2024	<0.01%	-1.27M	0.07%	49.00M	03/31/2024
Q4 2023	<0.01%	-4.97M	0.07%	50.27M	12/31/2023
Q3 2023	<0.01%	-904.80K	0.07%	55.24M	09/30/2023
Q2 2023	<0.01%	-5.48M	0.08%	56.14M	06/30/2023
Q1 2023	<0.01%	+1.27M	0.08%	61.63M	03/31/2023