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000661
000661
--
--
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
1.11%
4.44M
12/31/2025
Q2 2026
0.00%
+0
1.11%
4.44M
12/31/2025
Q1 2026
0.04%
+0
1.11%
4.44M
12/31/2025
Q4 2025
0.18%
+0
1.07%
4.30M
09/30/2025
Q3 2025
0.18%
-736.70K
1.07%
4.30M
09/30/2025
Q2 2025
0.11%
-429.37K
1.25%
5.04M
06/30/2025
Q1 2025
0.04%
-174.50K
1.36%
5.47M
03/31/2025
Q4 2024
0.05%
+197.30K
1.40%
5.64M
12/31/2024
Q3 2024
0.03%
-111.50K
1.35%
5.45M
09/30/2024
Q2 2024
0.96%
-3.85M
1.38%
5.56M
06/30/2024
Q1 2024
0.02%
-76.40K
2.34%
9.41M
03/31/2024
Q4 2023
0.04%
-157.48K
2.36%
9.49M
12/31/2023
Q3 2023
0.92%
+3.68M
2.40%
9.65M
09/30/2023
Q2 2023
0.17%
+671.18K
1.48%
5.96M
06/30/2023
Q1 2023
0.01%
-42.57K
1.31%
5.29M
03/31/2023
