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00699
00699
11.450
1.60%
( +0.180 )
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
0.41%
6.32M
12/31/2025
Q2 2026
0.00%
+0
0.41%
6.32M
12/31/2025
Q1 2026
0.02%
+0
0.20%
3.12M
12/31/2025
Q4 2025
0.02%
+0
0.20%
3.12M
06/30/2025
Q3 2025
0.06%
+0
0.23%
3.12M
06/30/2025
Q2 2025
0.06%
-848.68K
0.23%
3.12M
06/30/2025
Q1 2025
0.07%
+0
0.29%
3.97M
12/31/2024
Q4 2024
0.07%
+953.52K
0.28%
3.97M
12/31/2024
Q3 2024
0.08%
+0
0.22%
3.01M
06/30/2024
Q2 2024
0.08%
+1.15M
0.21%
3.01M
06/30/2024
Q1 2024
0.02%
+0
0.13%
1.86M
12/31/2023
Q4 2023
0.02%
-301.40K
0.13%
1.86M
12/31/2023
Q3 2023
<0.01%
+0
0.15%
2.17M
06/30/2023
Q2 2023
<0.01%
-10.80K
0.16%
2.17M
06/30/2023
Q1 2023
0.11%
+0
0.16%
2.18M
12/31/2022
