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300459
300459
--
--
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
0.03%
1.15M
12/31/2025
Q2 2026
0.00%
+0
0.03%
1.15M
12/31/2025
Q1 2026
0.00%
+0
0.06%
1.99M
06/30/2025
Q4 2025
0.00%
+0
0.06%
1.99M
06/30/2025
Q3 2025
<0.01%
+0
0.06%
1.99M
06/30/2025
Q2 2025
<0.01%
+278.10K
0.06%
1.99M
06/30/2025
Q1 2025
0.10%
+0
0.05%
1.71M
12/31/2024
Q4 2024
0.10%
-3.45M
0.05%
1.71M
12/31/2024
Q3 2024
0.01%
+0
0.15%
5.16M
06/30/2024
Q2 2024
0.01%
+459.22K
0.15%
5.16M
06/30/2024
Q1 2024
0.11%
+0
0.13%
4.70M
12/31/2023
Q4 2023
0.11%
+3.70M
0.13%
4.70M
12/31/2023
Q3 2023
--
+0
0.03%
993.00K
06/30/2023
Q2 2023
--
+993.00K
0.03%
993.00K
06/30/2023
