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000596
000596
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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
0.27%
+1.42M
3.61%
19.06M
06/30/2026
Q2 2026
0.27%
+1.42M
3.61%
19.06M
06/30/2026
Q1 2026
0.17%
+887.44K
3.34%
17.64M
03/31/2026
Q4 2025
0.45%
+0
3.02%
15.98M
09/30/2025
Q3 2025
0.45%
+2.35M
3.02%
15.98M
09/30/2025
Q2 2025
0.34%
+1.80M
2.58%
13.63M
06/30/2025
Q1 2025
0.17%
-903.87K
2.24%
11.83M
03/31/2025
Q4 2024
0.09%
-451.96K
2.41%
12.73M
12/31/2024
Q3 2024
0.26%
+0
2.49%
13.18M
06/30/2024
Q2 2024
0.26%
+1.37M
2.49%
13.18M
06/30/2024
Q1 2024
0.19%
-998.53K
2.24%
11.82M
03/31/2024
Q4 2023
0.20%
-1.08M
2.42%
12.81M
12/31/2023
Q3 2023
0.00%
+0
2.63%
13.90M
09/30/2022
Q2 2023
0.00%
+0
2.63%
13.90M
09/30/2022
Q1 2023
0.00%
+0
2.63%
13.90M
09/30/2022
