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300529
300529
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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
0.81%
6.26M
03/31/2026
Q2 2026
<0.01%
+0
0.81%
6.26M
03/31/2026
Q1 2026
<0.01%
+11.00K
0.81%
6.26M
03/31/2026
Q4 2025
0.21%
+0
0.79%
6.15M
09/30/2025
Q3 2025
0.21%
-1.63M
0.79%
6.15M
09/30/2025
Q2 2025
0.03%
+0
1.00%
7.78M
03/31/2025
Q1 2025
0.03%
-252.50K
1.00%
7.78M
03/31/2025
Q4 2024
<0.01%
-35.20K
1.04%
8.03M
12/31/2024
Q3 2024
0.03%
+0
1.04%
8.07M
03/31/2024
Q2 2024
0.04%
+0
1.04%
8.07M
03/31/2024
Q1 2024
<0.01%
+31.40K
1.01%
8.07M
03/31/2024
Q4 2023
0.07%
-519.69K
1.01%
8.03M
12/31/2023
Q3 2023
0.12%
+976.49K
1.07%
8.55M
07/14/2023
Q2 2023
0.02%
+0
0.95%
7.58M
03/31/2023
Q1 2023
0.02%
-173.80K
0.95%
7.58M
03/31/2023
