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001378
001378
23.98
1.74%
( +0.41 )
CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.04%
71.77K
12/31/2025
Q2 2026
0.00%
+0
0.04%
71.77K
12/31/2025
Q1 2026
0.00%
+0
<0.01%
396.00
06/30/2025
Q4 2025
0.00%
+0
<0.01%
305.00
06/30/2025
Q3 2025
<0.01%
+0
<0.01%
305.00
06/30/2025
Q2 2025
<0.01%
-1.01K
<0.01%
305.00
06/30/2025
Q1 2025
<0.01%
+0
<0.01%
1.31K
12/31/2024
Q4 2024
<0.01%
-20.00
<0.01%
1.31K
12/31/2024
Q3 2024
0.02%
+0
<0.01%
1.33K
06/30/2024
Q2 2024
0.02%
-25.96K
<0.01%
1.33K
06/30/2024
Q1 2024
--
-205.00
0.02%
27.29K
12/31/2023
Q4 2023
--
+27.50K
0.02%
27.50K
12/31/2023
