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06067
06067
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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
0.04%
+0
0.36%
5.36M
12/31/2025
Q2 2026
0.04%
+0
0.36%
5.36M
12/31/2025
Q1 2026
0.00%
+0
0.10%
1.38M
06/30/2025
Q4 2025
<0.01%
+0
0.10%
1.38M
06/30/2025
Q3 2025
<0.01%
+0
0.10%
1.38M
06/30/2025
Q2 2025
<0.01%
+70.30K
0.11%
1.38M
06/30/2025
Q1 2025
<0.01%
+0
0.10%
1.31M
12/31/2024
Q4 2024
<0.01%
+44.30K
0.10%
1.31M
12/31/2024
Q3 2024
<0.01%
+0
0.09%
1.27M
06/30/2024
Q2 2024
<0.01%
+38.62K
0.09%
1.27M
06/30/2024
Q1 2024
0.01%
+0
0.09%
1.23M
12/31/2023
Q4 2023
0.01%
-70.20K
0.09%
1.23M
12/31/2023
Q3 2023
0.01%
+0
0.10%
1.30M
06/30/2023
Q2 2023
0.01%
+152.15K
0.10%
1.30M
06/30/2023
Q1 2023
0.01%
+0
0.09%
1.15M
12/31/2022
