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000789
000789
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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
0.17%
1.29M
06/30/2025
Q2 2026
<0.01%
+0
0.17%
1.29M
06/30/2025
Q1 2026
0.00%
+0
0.17%
1.29M
06/30/2025
Q4 2025
0.00%
+0
0.17%
1.29M
06/30/2025
Q3 2025
0.19%
+0
0.17%
1.29M
06/30/2025
Q2 2025
0.19%
-1.47M
0.17%
1.29M
06/30/2025
Q1 2025
0.08%
+0
0.36%
2.76M
12/31/2024
Q4 2024
0.10%
-758.60K
0.35%
2.76M
12/31/2024
Q3 2024
0.09%
+0
0.44%
3.52M
06/30/2024
Q2 2024
0.09%
+740.30K
0.44%
3.52M
06/30/2024
Q1 2024
0.01%
-108.00K
0.35%
2.78M
03/31/2024
Q4 2023
0.45%
-3.61M
0.36%
2.89M
12/31/2023
Q3 2023
0.00%
+0
0.82%
6.50M
12/31/2017
Q2 2023
0.00%
+0
0.82%
6.50M
12/31/2017
Q1 2023
0.00%
+0
0.82%
6.50M
12/31/2017
