09979

1.7001.16%

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.16%	23.17M	12/31/2025
Q2 2026	0.00%	+0	1.16%	23.17M	12/31/2025
Q1 2026	<0.01%	+0	<0.01%	28.00K	06/30/2025
Q4 2025	<0.01%	+0	<0.01%	28.00K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	28.00K	06/30/2025
Q2 2025	<0.01%	-17.00K	<0.01%	28.00K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	45.00K	12/31/2024
Q4 2024	<0.01%	-57.00K	<0.01%	45.00K	12/31/2024
Q3 2024	--	+0	<0.01%	102.00K	06/30/2024
Q2 2024	--	+102.00K	<0.01%	102.00K	06/30/2024