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300533
300533
14.11
0.14%
( -0.02 )
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
0.36%
1.19M
12/31/2025
Q2 2026
0.00%
+0
0.36%
1.19M
12/31/2025
Q1 2026
0.00%
+0
0.47%
1.53M
06/30/2025
Q4 2025
0.00%
+0
0.47%
1.09M
06/30/2025
Q3 2025
0.06%
+0
0.47%
1.09M
06/30/2025
Q2 2025
0.06%
+149.10K
0.47%
1.09M
06/30/2025
Q1 2025
0.40%
+0
0.40%
945.40K
12/31/2024
Q4 2024
0.40%
+929.15K
0.40%
945.40K
12/31/2024
Q3 2024
0.79%
+0
<0.01%
16.25K
06/30/2024
Q2 2024
0.79%
-1.83M
<0.01%
16.25K
06/30/2024
Q1 2024
0.32%
+734.90K
0.80%
1.85M
03/31/2024
Q4 2023
0.18%
+413.70K
0.48%
1.12M
12/31/2023
Q3 2023
0.30%
+0
0.30%
702.60K
06/30/2023
Q2 2023
0.30%
+702.60K
0.30%
702.60K
06/30/2023
