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000682
000682
11.13
1.15%
( -0.13 )
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
0.22%
2.91M
06/30/2025
Q2 2026
0.00%
+0
0.22%
2.91M
06/30/2025
Q1 2026
0.00%
+0
0.22%
2.91M
06/30/2025
Q4 2025
0.00%
+0
0.22%
2.91M
06/30/2025
Q3 2025
0.08%
+0
0.22%
2.91M
06/30/2025
Q2 2025
0.08%
+1.02M
0.22%
2.91M
06/30/2025
Q1 2025
0.51%
+0
0.14%
1.88M
12/31/2024
Q4 2024
0.51%
-6.79M
0.14%
1.88M
12/31/2024
Q3 2024
0.25%
+0
0.65%
8.67M
06/30/2024
Q2 2024
0.25%
+3.40M
0.65%
8.67M
06/30/2024
Q1 2024
0.26%
+0
0.39%
5.27M
12/31/2023
Q4 2023
0.26%
+3.54M
0.39%
5.27M
12/31/2023
Q3 2023
0.06%
+0
0.13%
1.73M
06/30/2023
Q2 2023
0.06%
+757.80K
0.13%
1.73M
06/30/2023
Q1 2023
0.07%
+0
0.07%
970.30K
12/31/2022
