CSUAY

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HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-8.80K	0.19%	41.32M	10/02/2026
Q2 2026	<0.01%	-60.50K	0.19%	41.32M	06/30/2026
Q1 2026	0.01%	-400.00	0.19%	41.39M	03/31/2026
Q4 2025	<0.01%	-36.59K	0.21%	42.26M	12/31/2025
Q3 2025	<0.01%	+0	0.21%	42.30M	06/30/2025
Q2 2025	<0.01%	+718.46K	0.21%	42.30M	06/30/2025
Q1 2025	0.03%	+0	0.21%	41.58M	12/31/2024
Q4 2024	0.03%	+6.77M	0.21%	41.58M	12/31/2024
Q3 2024	<0.01%	-179.80K	0.18%	34.81M	09/30/2024
Q2 2024	<0.01%	+497.05K	0.18%	34.99M	06/30/2024
Q1 2024	0.10%	+19.18M	0.17%	34.50M	03/31/2024
Q4 2023	0.07%	-13.35M	0.08%	15.32M	12/31/2023
Q3 2023	0.04%	+0	0.14%	28.67M	06/30/2023
Q2 2023	0.04%	-7.92M	0.14%	28.67M	06/30/2023
Q1 2023	0.03%	+0	0.18%	36.59M	12/31/2022