09863

----
CA
CSOP Asset Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.14%-1.95M0.93%13.16M
Q2 20260.09%-1.32M1.06%15.11M
Q1 20260.18%+2.51M1.16%16.43M
Q4 20250.98%+13.93M0.98%13.93M
Q3 2025<0.01%+0<0.01%1.59K
Q2 2025<0.01%+0<0.01%1.59K
Q1 2025<0.01%+0<0.01%1.59K
Q4 2024<0.01%-407.00<0.01%1.59K
Q3 2024<0.01%-100.00<0.01%2.00K
Q2 2024<0.01%+2.10K<0.01%2.10K
Q1 2024<0.01%-1.90K0.00%0.00
Q4 2023--+1.90K<0.01%1.90K