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00699
00699
--
--
CF
CICC Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
2.13%
32.74M
11/28/2025
Q2 2026
0.00%
+0
2.13%
32.74M
11/28/2025
Q1 2026
2.12%
+0
2.13%
32.74M
11/28/2025
Q4 2025
2.12%
+32.58M
2.13%
32.74M
11/28/2025
Q3 2025
0.01%
+0
0.01%
157.55K
06/30/2025
Q2 2025
0.01%
-173.20K
0.01%
157.55K
06/30/2025
Q1 2025
<0.01%
+0
0.02%
330.75K
12/31/2024
Q4 2024
<0.01%
-86.70K
0.02%
330.75K
12/31/2024
Q3 2024
0.02%
+0
0.03%
417.45K
06/30/2024
Q2 2024
0.02%
+277.00K
0.03%
417.45K
06/30/2024
Q1 2024
<0.01%
+0
<0.01%
140.45K
12/31/2023
Q4 2023
<0.01%
+18.25K
0.01%
140.45K
12/31/2023
Q3 2023
0.01%
+0
<0.01%
122.21K
06/30/2023
Q2 2023
0.01%
-186.10K
<0.01%
122.21K
06/30/2023
Q1 2023
0.02%
+0
0.02%
308.30K
12/31/2022
