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02196
02196
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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
0.72%
18.90M
12/31/2025
Q2 2026
0.00%
+0
0.72%
18.90M
12/31/2025
Q1 2026
0.02%
+0
0.72%
18.90M
12/31/2025
Q4 2025
0.02%
+593.70K
0.72%
18.90M
12/31/2025
Q3 2025
0.12%
-3.10M
0.69%
18.30M
09/30/2025
Q2 2025
0.06%
-1.69M
0.81%
21.40M
06/30/2025
Q1 2025
0.03%
-742.50K
0.87%
23.09M
03/31/2025
Q4 2024
0.01%
+289.80K
0.90%
23.83M
12/31/2024
Q3 2024
0.01%
+0
0.89%
23.54M
06/30/2024
Q2 2024
0.02%
-506.30K
0.88%
23.54M
06/30/2024
Q1 2024
0.03%
-873.90K
0.90%
24.05M
03/26/2024
Q4 2023
0.17%
+0
0.93%
24.93M
09/30/2023
Q3 2023
0.17%
+4.54M
0.93%
24.93M
09/30/2023
Q2 2023
0.11%
+0
0.76%
20.39M
03/31/2023
Q1 2023
0.11%
+2.86M
0.76%
20.39M
03/31/2023
