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00772
00772
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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
0.31%
3.16M
12/31/2025
Q2 2026
<0.01%
+0
0.31%
3.16M
12/31/2025
Q1 2026
0.00%
+0
0.24%
2.49M
06/30/2025
Q4 2025
<0.01%
+0
0.24%
2.49M
06/30/2025
Q3 2025
0.20%
+0
0.24%
2.49M
06/30/2025
Q2 2025
0.20%
+2.07M
0.24%
2.49M
06/30/2025
Q1 2025
0.02%
+0
0.04%
417.60K
12/31/2024
Q4 2024
0.02%
+226.00K
0.04%
417.60K
12/31/2024
Q3 2024
<0.01%
+0
0.02%
191.60K
06/30/2024
Q2 2024
<0.01%
-5.80K
0.02%
191.60K
06/30/2024
Q1 2024
0.07%
+0
0.02%
197.40K
12/31/2023
Q4 2023
0.07%
-720.40K
0.02%
197.40K
12/31/2023
Q3 2023
0.02%
+0
0.09%
917.80K
06/30/2023
Q2 2023
0.02%
-182.80K
0.09%
917.80K
06/30/2023
Q1 2023
0.10%
+0
0.11%
1.10M
12/31/2022
