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300770
300770
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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
0.00%
+0
0.12%
270.90K
06/30/2025
Q2 2026
0.00%
+0
0.12%
270.90K
06/30/2025
Q1 2026
0.00%
+0
0.12%
270.90K
06/30/2025
Q4 2025
<0.01%
+0
0.12%
270.90K
06/30/2025
Q3 2025
0.11%
+0
0.12%
270.90K
06/30/2025
Q2 2025
0.11%
+243.70K
0.12%
270.90K
06/30/2025
Q1 2025
0.01%
+0
0.01%
27.20K
12/31/2024
Q4 2024
0.01%
+23.10K
0.01%
27.20K
12/31/2024
Q3 2024
--
+0
<0.01%
4.10K
06/30/2024
Q2 2024
--
+4.10K
<0.01%
4.10K
06/30/2024
Q2 2023
<0.01%
-6.90K
0.00%
0.00
06/30/2023
Q1 2023
<0.01%
+0
<0.01%
6.90K
12/31/2022
