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01368
01368
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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
1.14%
31.13M
06/30/2025
Q2 2026
<0.01%
+0
1.14%
31.13M
06/30/2025
Q1 2026
0.01%
+0
1.14%
31.13M
06/30/2025
Q4 2025
0.02%
+0
1.14%
31.13M
06/30/2025
Q3 2025
0.49%
+0
1.15%
31.13M
06/30/2025
Q2 2025
0.48%
-12.80M
1.16%
31.13M
06/30/2025
Q1 2025
0.08%
+0
1.65%
43.92M
12/31/2024
Q4 2024
0.02%
+140.50K
1.70%
43.92M
12/31/2024
Q3 2024
0.24%
+0
1.73%
43.78M
06/30/2024
Q2 2024
0.24%
+6.19M
1.73%
43.78M
06/30/2024
Q1 2024
0.17%
+0
1.49%
37.60M
12/31/2023
Q4 2023
0.17%
+4.49M
1.49%
37.60M
12/31/2023
Q3 2023
0.89%
+0
1.31%
33.11M
06/30/2023
Q2 2023
0.89%
+22.54M
1.31%
33.11M
06/30/2023
Q1 2023
--
+0
0.42%
10.57M
12/31/2022
