China Fund shares owned by CSS
Historical chart of CSS investment in China Fund
Tip: Access up to 7 years of quarterly data
All positions including China Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in China Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 693k | 18.46 |
| 2025-06-30 | $2.0M | 136k | 14.89 |
| 2021-06-30 | $340k | 11k | 30.46 |
| 2021-03-31 | $351k | 12k | 29.23 |
| 2020-12-31 | $1.7M | 61k | 28.56 |
| 2020-09-30 | $3.0M | 120k | 25.18 |
| 2020-06-30 | $2.7M | 120k | 22.33 |
| 2020-03-31 | $2.9M | 159k | 18.46 |
| 2019-12-31 | $3.4M | 161k | 21.09 |
| 2019-09-30 | $3.0M | 156k | 19.41 |
| 2019-06-30 | $3.1M | 154k | 20.24 |
| 2019-03-31 | $3.1M | 154k | 20.38 |
| 2018-12-31 | $4.3M | 257k | 16.89 |
| 2018-09-30 | $1.9M | 98k | 19.60 |
| 2018-06-30 | $673k | 32k | 20.90 |
| 2018-03-31 | $560k | 25k | 22.13 |
| 2017-12-31 | $522k | 24k | 21.66 |
| 2017-09-30 | $622k | 31k | 20.34 |
| 2017-06-30 | $612k | 33k | 18.67 |
| 2017-03-31 | $545k | 33k | 16.63 |
| 2016-12-31 | $493k | 33k | 15.04 |
| 2016-09-30 | $539k | 33k | 16.45 |
| 2016-06-30 | $474k | 33k | 14.46 |
| 2016-03-31 | $483k | 33k | 14.74 |
| 2015-12-31 | $509k | 33k | 15.53 |
| 2015-09-30 | $521k | 33k | 15.90 |
| 2015-06-30 | $651k | 33k | 19.86 |
| 2015-03-31 | $634k | 33k | 19.34 |
| 2014-12-31 | $597k | 33k | 18.22 |
| 2014-09-30 | $682k | 33k | 20.81 |
| 2014-06-30 | $694k | 33k | 21.18 |
| 2014-03-31 | $652k | 33k | 19.89 |
| 2013-12-31 | $682k | 33k | 20.81 |