200553

----

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.08%	1.95M	12/31/2025
Q2 2026	0.00%	+0	0.08%	1.95M	12/31/2025
Q1 2026	0.00%	+0	0.04%	920.70K	06/30/2025
Q4 2025	0.00%	+0	0.04%	920.70K	06/30/2025
Q3 2025	--	+0	0.04%	920.70K	06/30/2025
Q2 2025	--	+920.70K	0.04%	920.70K	06/30/2025
Q2 2024	<0.01%	-77.91K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	77.91K	12/31/2023
Q4 2023	<0.01%	-196.50K	<0.01%	77.91K	12/31/2023
Q3 2023	0.03%	+0	0.01%	274.41K	06/30/2023
Q2 2023	0.03%	-618.48K	0.01%	274.41K	06/30/2023
Q1 2023	0.02%	+0	0.04%	892.89K	12/31/2022