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300122
300122
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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
0.70%
16.64M
03/31/2026
Q2 2026
<0.01%
+0
0.70%
16.64M
03/31/2026
Q1 2026
<0.01%
+32.30K
0.70%
16.64M
03/31/2026
Q4 2025
0.11%
+0
0.67%
16.15M
09/30/2025
Q3 2025
0.11%
-2.74M
0.67%
16.15M
09/30/2025
Q2 2025
0.06%
-1.53M
0.79%
18.90M
06/30/2025
Q1 2025
0.03%
-663.90K
0.85%
20.43M
03/31/2025
Q4 2024
0.04%
+873.45K
0.88%
21.10M
12/31/2024
Q3 2024
0.03%
-623.80K
0.84%
20.22M
09/30/2024
Q2 2024
0.06%
+1.35M
0.87%
20.85M
06/30/2024
Q1 2024
<0.01%
+108.60K
0.81%
19.49M
03/31/2024
Q4 2023
0.10%
-2.35M
0.81%
19.39M
12/31/2023
Q3 2023
0.07%
+0
0.91%
21.74M
06/30/2023
Q2 2023
0.07%
+1.72M
0.91%
21.74M
06/30/2023
Q1 2023
0.03%
+0
0.83%
20.02M
12/31/2022
