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300409
300409
--
--
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
0.30%
2.32M
03/31/2026
Q2 2026
0.30%
+0
0.30%
2.32M
03/31/2026
Q1 2026
0.30%
+2.31M
0.31%
2.32M
03/31/2026
Q4 2025
<0.01%
+0
<0.01%
10.00K
06/30/2025
Q3 2025
0.15%
+0
<0.01%
10.00K
06/30/2025
Q2 2025
0.15%
-1.16M
<0.01%
10.00K
06/30/2025
Q1 2025
0.14%
+0
0.16%
1.17M
12/31/2024
Q4 2024
0.15%
+1.07M
0.17%
1.17M
12/31/2024
Q3 2024
<0.01%
+0
0.02%
102.90K
06/30/2024
Q2 2024
<0.01%
-11.20K
0.02%
102.90K
06/30/2024
Q1 2024
0.02%
+0
0.02%
114.10K
12/31/2023
Q4 2023
0.02%
+114.10K
0.02%
114.10K
12/31/2023
Q2 2023
0.02%
-91.50K
0.00%
0.00
06/30/2023
Q1 2023
0.03%
+0
0.02%
91.50K
12/31/2022
