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300253
300253
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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
0.99%
21.72M
06/30/2025
Q2 2026
0.00%
+0
0.99%
21.72M
06/30/2025
Q1 2026
<0.01%
+0
0.99%
21.73M
06/30/2025
Q4 2025
<0.01%
+0
2.39%
52.55M
09/30/2024
Q3 2025
<0.01%
+0
2.39%
52.55M
09/30/2024
Q2 2025
0.02%
+0
2.39%
52.55M
09/30/2024
Q1 2025
0.06%
+0
2.39%
52.55M
09/30/2024
Q4 2024
0.03%
+0
2.41%
52.55M
09/30/2024
Q3 2024
<0.01%
+0
2.45%
52.55M
09/30/2024
Q2 2024
<0.01%
+0
2.45%
52.55M
06/30/2024
Q1 2024
1.26%
-26.68M
2.45%
52.55M
03/31/2024
Q4 2023
0.12%
+2.79M
3.71%
79.22M
12/31/2023
Q3 2023
0.49%
+10.39M
3.58%
76.44M
09/30/2023
Q2 2023
1.30%
-27.70M
3.10%
66.05M
06/30/2023
Q1 2023
1.95%
+41.70M
4.39%
93.75M
03/31/2023
