CSUAY

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CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	-2.29M	0.15%	33.32M	12/31/2025
Q2 2026	0.01%	-2.29M	0.15%	33.32M	12/31/2025
Q1 2026	<0.01%	-183.40K	0.08%	16.70M	02/27/2026
Q4 2025	<0.01%	-1.33M	0.10%	20.81M	12/31/2025
Q3 2025	0.03%	+0	0.11%	22.13M	06/30/2025
Q2 2025	0.03%	-6.07M	0.11%	22.13M	06/30/2025
Q1 2025	<0.01%	-180.60K	0.14%	28.20M	03/06/2025
Q4 2024	0.02%	-3.42M	0.14%	28.38M	12/31/2024
Q3 2024	<0.01%	-160.00K	0.16%	31.80M	08/31/2024
Q2 2024	<0.01%	+1.79M	0.16%	31.96M	06/30/2024
Q1 2024	<0.01%	-228.20K	0.15%	30.17M	03/31/2024
Q4 2023	0.02%	+3.86M	0.15%	30.40M	12/31/2023
Q3 2023	<0.01%	-162.98K	0.13%	26.54M	09/30/2023
Q2 2023	0.05%	+9.44M	0.13%	26.70M	06/30/2023
Q1 2023	<0.01%	+222.30K	0.09%	17.26M	03/31/2023