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02869
02869
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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
0.02%
+0
3.91%
122.22M
12/31/2025
Q2 2026
0.01%
+0
3.91%
122.22M
12/31/2025
Q1 2026
0.02%
+0
3.93%
123.26M
06/30/2025
Q4 2025
<0.01%
+0
3.93%
123.26M
06/30/2025
Q3 2025
0.22%
+0
3.91%
123.26M
06/30/2025
Q2 2025
0.21%
-7.31M
3.92%
123.26M
06/30/2025
Q1 2025
0.06%
+0
4.13%
130.57M
12/31/2024
Q4 2024
0.06%
-1.76M
4.13%
130.57M
12/31/2024
Q3 2024
0.17%
+0
4.18%
132.33M
06/30/2024
Q2 2024
0.17%
-6.85M
4.18%
132.33M
06/30/2024
Q1 2024
0.52%
+0
4.36%
139.18M
12/31/2023
Q4 2023
0.52%
+15.19M
4.36%
139.18M
12/31/2023
Q3 2023
3.64%
+0
3.84%
124.00M
06/30/2023
Q2 2023
3.64%
+117.65M
3.84%
124.00M
06/30/2023
Q1 2023
--
+0
0.20%
6.35M
12/31/2022
