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300196
300196
19.53
1.51%
( -0.30 )
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
0.46%
1.85M
12/31/2025
Q2 2026
<0.01%
+0
0.46%
1.85M
12/31/2025
Q1 2026
1.32%
+0
0.46%
1.85M
12/31/2025
Q4 2025
1.32%
-5.34M
0.46%
1.85M
12/31/2025
Q3 2025
0.57%
+0
1.78%
7.19M
06/30/2025
Q2 2025
0.57%
+2.32M
1.78%
7.19M
06/30/2025
Q1 2025
0.32%
+0
1.21%
4.88M
12/31/2024
Q4 2024
0.31%
+1.24M
1.21%
4.88M
12/31/2024
Q3 2024
0.72%
+0
0.89%
3.64M
06/30/2024
Q2 2024
0.72%
+2.93M
0.89%
3.64M
06/30/2024
Q1 2024
0.06%
+0
0.17%
704.60K
12/31/2023
Q4 2023
0.06%
+251.80K
0.17%
704.60K
12/31/2023
Q3 2023
0.11%
+0
0.11%
452.80K
06/30/2023
Q2 2023
0.11%
+452.80K
0.11%
452.80K
06/30/2023
