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002007
002007
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--
CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.82%
14.91M
12/31/2025
Q2 2026
<0.01%
+0
0.82%
14.91M
12/31/2025
Q1 2026
0.02%
+0
0.82%
14.91M
12/31/2025
Q4 2025
0.02%
+454.50K
0.82%
14.91M
12/31/2025
Q3 2025
0.21%
-3.84M
0.79%
14.46M
09/30/2025
Q2 2025
0.03%
+0
1.00%
18.29M
03/31/2025
Q1 2025
0.03%
-592.30K
1.00%
18.29M
03/31/2025
Q4 2024
0.03%
+493.00K
1.03%
18.89M
12/31/2024
Q3 2024
0.01%
-269.40K
1.01%
18.39M
09/30/2024
Q2 2024
0.03%
-553.70K
1.02%
18.66M
06/30/2024
Q1 2024
<0.01%
+94.70K
1.05%
19.22M
03/31/2024
Q4 2023
0.04%
-644.20K
1.05%
19.12M
12/31/2023
Q3 2023
0.01%
-251.82K
1.08%
19.77M
09/30/2023
Q2 2023
0.13%
+2.30M
1.10%
20.02M
06/30/2023
Q1 2023
<0.01%
-142.07K
0.97%
17.72M
03/31/2023
