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02676
02676
--
--
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
0.47%
758.82K
06/30/2025
Q2 2026
<0.01%
+0
0.47%
758.82K
06/30/2025
Q1 2026
0.07%
+0
0.47%
758.82K
06/30/2025
Q4 2025
0.07%
+0
0.47%
758.82K
06/30/2025
Q3 2025
0.53%
+0
0.54%
758.82K
06/30/2025
Q2 2025
0.53%
+753.40K
0.54%
758.82K
06/30/2025
Q1 2025
0.92%
+0
<0.01%
5.42K
12/31/2024
Q4 2024
0.92%
-1.29M
<0.01%
5.42K
12/31/2024
Q3 2024
0.29%
+0
0.92%
1.30M
06/30/2024
Q2 2024
0.29%
-409.33K
0.92%
1.30M
06/30/2024
Q1 2024
0.04%
+0
1.21%
1.71M
12/31/2023
Q4 2023
0.04%
-69.28K
1.21%
1.71M
12/31/2023
Q3 2023
0.40%
+571.06K
1.25%
1.78M
08/23/2023
Q2 2023
0.78%
+1.12M
0.85%
1.20M
06/30/2023
Q1 2023
0.14%
+0
0.06%
87.53K
12/31/2022
