Guinness Asset Management Ltd
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,616,545 | 990,979 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $276,272,247 | 1,022,511 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $281,995,366 | 1,023,131 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $240,407,514 | 1,035,213 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $217,054,287 | 983,704 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $184,930,413 | 940,643 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $185,489,558 | 861,580 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $183,967,313 | 873,539 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $174,769,435 | 872,887 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $157,368,094 | 849,307 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $149,480,976 | 780,498 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $118,357,734 | 703,840 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $84,097,427 | 474,778 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $76,747,966 | 374,929 | Shares | Sole | 2022-09-06 |
| 2022-03-31 | $80,943,758 | 340,300 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $74,827,503 | 327,530 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $53,847,241 | 278,453 | Shares | Sole | 2021-12-07 |
| 2021-06-30 | $59,180,336 | 278,260 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $56,681,994 | 277,540 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $54,039,722 | 296,840 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $38,335,740 | 229,130 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $30,952,492 | 190,430 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $32,202,758 | 186,240 | Shares | Sole | 2020-04-30 |