300458

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CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.03%	10.24M	12/31/2025
Q2 2026	<0.01%	+0	1.03%	10.24M	12/31/2025
Q1 2026	0.01%	+0	1.04%	10.24M	12/31/2025
Q4 2025	0.02%	+0	1.02%	10.10M	09/30/2025
Q3 2025	0.02%	-180.24K	1.02%	10.10M	09/30/2025
Q2 2025	0.56%	+5.53M	1.04%	10.28M	06/30/2025
Q1 2025	<0.01%	+0	0.48%	4.75M	12/31/2015
Q4 2024	<0.01%	+0	0.48%	4.75M	12/31/2015
Q3 2024	<0.01%	+0	0.48%	4.75M	12/31/2015
Q2 2024	<0.01%	+0	0.48%	4.75M	12/31/2015
Q1 2024	<0.01%	+0	0.48%	4.75M	12/31/2015
Q4 2023	<0.01%	+0	0.48%	4.75M	12/31/2015
Q3 2023	<0.01%	+0	0.48%	4.75M	12/31/2015
Q2 2023	<0.01%	+0	0.48%	4.75M	12/31/2015
Q1 2023	<0.01%	+0	0.48%	4.75M	12/31/2015