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00696
00696
8.670
0.34%
( -0.030 )
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
1.48%
43.21M
06/30/2025
Q2 2026
0.00%
+0
1.48%
43.21M
06/30/2025
Q1 2026
0.00%
+0
1.48%
43.21M
06/30/2025
Q4 2025
0.00%
+0
1.48%
43.21M
06/30/2025
Q3 2025
0.09%
+0
1.48%
43.21M
06/30/2025
Q2 2025
0.09%
+2.50M
1.48%
43.21M
06/30/2025
Q1 2025
0.12%
+0
1.39%
40.71M
12/31/2024
Q4 2024
0.12%
+3.61M
1.39%
40.71M
12/31/2024
Q3 2024
0.06%
+0
1.27%
37.10M
06/30/2024
Q2 2024
0.06%
+1.73M
1.27%
37.10M
06/30/2024
Q1 2024
0.07%
+0
1.21%
35.38M
12/31/2023
Q4 2023
0.07%
+1.92M
1.21%
35.38M
12/31/2023
Q3 2023
0.95%
+0
1.14%
33.46M
06/30/2023
Q2 2023
0.95%
+27.74M
1.14%
33.46M
06/30/2023
Q1 2023
0.13%
+0
0.20%
5.72M
12/31/2022
