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300759
300759
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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
1.08%
19.91M
12/31/2025
Q2 2026
0.04%
+0
1.09%
19.91M
12/31/2025
Q1 2026
0.03%
+0
0.94%
17.15M
06/30/2025
Q4 2025
0.00%
+0
0.97%
17.25M
06/30/2025
Q3 2025
0.12%
+0
0.97%
17.25M
06/30/2025
Q2 2025
0.12%
-2.16M
0.97%
17.25M
06/30/2025
Q1 2025
0.06%
+0
1.09%
19.42M
12/31/2024
Q4 2024
0.06%
-1.09M
1.10%
19.42M
12/31/2024
Q3 2024
0.05%
-250.00
1.15%
20.51M
06/30/2024
Q2 2024
0.05%
+769.69K
1.15%
20.51M
06/30/2024
Q1 2024
0.01%
+0
1.10%
19.74M
12/31/2023
Q4 2023
0.01%
+261.81K
1.10%
19.74M
12/31/2023
Q3 2023
0.26%
+0
1.09%
19.48M
06/30/2023
Q2 2023
0.26%
+4.57M
1.09%
19.48M
06/30/2023
Q1 2023
0.22%
+0
0.83%
14.91M
12/31/2022
