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00995
00995
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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
0.00%
+0
0.29%
4.90M
09/30/2025
Q2 2026
0.00%
+0
0.29%
4.90M
09/30/2025
Q1 2026
0.00%
+0
0.29%
4.90M
09/30/2025
Q4 2025
0.05%
+0
0.29%
4.90M
09/30/2025
Q3 2025
0.05%
+886.47K
0.29%
4.90M
09/30/2025
Q2 2025
0.05%
-758.00K
0.23%
4.01M
06/30/2025
Q1 2025
0.03%
+0
0.29%
4.77M
12/31/2024
Q4 2024
0.03%
+446.00K
0.29%
4.77M
12/31/2024
Q3 2024
0.02%
+0
0.26%
4.33M
06/30/2024
Q2 2024
0.02%
+312.00K
0.26%
4.33M
06/30/2024
Q1 2024
0.15%
-2.41M
0.24%
4.01M
03/31/2024
Q4 2023
0.00%
+0
0.39%
6.43M
06/30/2005
Q3 2023
0.00%
+0
0.39%
6.43M
06/30/2005
Q2 2023
0.00%
+0
0.39%
6.43M
06/30/2005
Q1 2023
0.00%
+0
0.39%
6.43M
06/30/2005
