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300207
300207
--
--
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
0.41%
7.60M
12/31/2025
Q2 2026
0.00%
+0
0.41%
7.60M
12/31/2025
Q1 2026
<0.01%
+0
0.09%
1.75M
06/30/2025
Q4 2025
<0.01%
+0
0.10%
1.89M
06/30/2025
Q3 2025
0.05%
+0
0.10%
1.89M
06/30/2025
Q2 2025
0.05%
-923.82K
0.10%
1.89M
06/30/2025
Q1 2025
0.19%
+0
0.15%
2.81M
12/31/2024
Q4 2024
0.19%
-3.53M
0.15%
2.81M
12/31/2024
Q3 2024
0.28%
-4.00K
0.35%
6.35M
06/30/2024
Q2 2024
0.28%
+5.17M
0.34%
6.35M
06/30/2024
Q1 2024
0.08%
+0
0.06%
1.19M
12/31/2023
Q4 2023
0.08%
-1.56M
0.06%
1.19M
12/31/2023
Q3 2023
0.06%
+0
0.15%
2.74M
06/30/2023
Q2 2023
0.06%
+1.10M
0.15%
2.74M
06/30/2023
Q1 2023
0.02%
+0
0.09%
1.64M
12/31/2022
