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02556
02556
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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
0.30%
795.50K
06/30/2025
Q2 2026
0.01%
+0
0.30%
795.50K
06/30/2025
Q1 2026
<0.01%
+0
0.39%
1.00M
06/30/2025
Q4 2025
0.00%
+0
0.39%
1.00M
06/30/2025
Q3 2025
0.39%
+0
0.39%
1.00M
06/30/2025
Q2 2025
0.39%
+1.00M
0.39%
1.00M
06/30/2025
Q1 2025
--
+0
<0.01%
100.00
12/31/2024
Q4 2024
--
+100.00
<0.01%
100.00
12/31/2024
