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002299
002299
17.22
0.58%
( +0.10 )
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
0.43%
5.37M
06/30/2025
Q2 2026
<0.01%
+0
0.43%
5.37M
06/30/2025
Q1 2026
<0.01%
+0
0.43%
5.37M
06/30/2025
Q4 2025
<0.01%
+0
0.43%
5.37M
06/30/2025
Q3 2025
<0.01%
+0
0.43%
5.37M
06/30/2025
Q2 2025
<0.01%
-40.40K
0.43%
5.37M
06/30/2025
Q1 2025
0.07%
+0
0.43%
5.41M
12/31/2024
Q4 2024
0.07%
-838.70K
0.43%
5.41M
12/31/2024
Q3 2024
0.33%
+0
0.50%
6.25M
06/30/2024
Q2 2024
0.33%
+4.16M
0.50%
6.25M
06/30/2024
Q1 2024
0.05%
+0
0.17%
2.09M
12/31/2023
Q4 2023
0.05%
-586.00K
0.17%
2.09M
12/31/2023
Q3 2023
0.10%
+0
0.22%
2.68M
06/30/2023
Q2 2023
0.10%
+1.30M
0.22%
2.68M
06/30/2023
Q1 2023
0.02%
+0
0.11%
1.38M
12/31/2022
