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89618
89618
90.700
0.33%
( -0.300 )
CA
CSOP Asset Management Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.13%
-1.80M
1.16%
15.58M
09/02/2026
Q2 2026
0.21%
-2.90M
1.29%
17.38M
06/30/2026
Q1 2026
0.27%
+3.45M
1.50%
20.29M
02/27/2026
Q4 2025
0.58%
+7.65M
1.23%
16.87M
12/31/2025
Q3 2025
<0.01%
+0
0.65%
9.22M
03/06/2025
Q2 2025
0.16%
+0
0.65%
9.22M
03/06/2025
Q1 2025
0.17%
-2.59M
0.64%
9.22M
03/06/2025
Q4 2024
0.09%
+1.28M
0.81%
11.81M
12/31/2024
Q3 2024
0.03%
+305.81K
0.73%
10.52M
08/31/2024
Q2 2024
0.13%
-2.36M
0.70%
10.22M
06/30/2024
Q1 2024
0.07%
+703.98K
0.82%
12.58M
03/31/2024
Q4 2023
0.18%
+2.84M
0.76%
11.88M
12/31/2023
Q3 2023
0.16%
+2.47M
0.57%
9.04M
09/30/2023
Q2 2023
0.03%
+565.09K
0.42%
6.57M
06/30/2023
Q1 2023
0.14%
+2.22M
0.38%
6.00M
03/31/2023
