300363

23.507.06%

IC

ICBC Credit Suisse Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.11%	5.95M	12/31/2025
Q2 2026	<0.01%	+0	1.11%	5.95M	12/31/2025
Q1 2026	0.67%	+0	1.10%	5.95M	12/31/2025
Q4 2025	<0.01%	+0	0.43%	2.33M	06/30/2025
Q3 2025	1.03%	+0	0.43%	2.33M	06/30/2025
Q2 2025	1.03%	-5.60M	0.43%	2.33M	06/30/2025
Q1 2025	1.45%	+0	1.46%	7.93M	12/31/2024
Q4 2024	1.45%	+7.88M	1.46%	7.93M	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	48.20K	06/30/2024
Q2 2024	<0.01%	-39.10K	<0.01%	48.20K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	87.30K	12/31/2023
Q4 2023	<0.01%	+12.90K	0.02%	87.30K	12/31/2023
Q3 2023	<0.01%	-400.00	0.01%	74.40K	06/30/2023
Q2 2023	<0.01%	-8.60K	0.01%	74.80K	06/30/2023
Q1 2023	2.82%	+0	0.02%	83.40K	12/31/2022