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300595
300595
10.02
0.70%
( +0.07 )
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
0.04%
340.19K
06/30/2025
Q2 2026
0.00%
+0
0.04%
340.19K
06/30/2025
Q1 2026
0.00%
+0
0.04%
340.19K
06/30/2025
Q4 2025
<0.01%
+0
0.04%
340.19K
06/30/2025
Q3 2025
0.02%
+0
0.04%
340.19K
06/30/2025
Q2 2025
0.02%
+195.50K
0.04%
340.19K
06/30/2025
Q1 2025
<0.01%
+0
0.02%
144.69K
12/31/2024
Q4 2024
<0.01%
+25.70K
0.02%
144.69K
12/31/2024
Q3 2024
<0.01%
+0
0.01%
118.99K
06/30/2024
Q2 2024
<0.01%
-35.84K
0.01%
118.99K
06/30/2024
Q1 2024
<0.01%
+0
0.02%
154.83K
12/31/2023
Q4 2023
<0.01%
-80.71K
0.02%
154.83K
12/31/2023
Q3 2023
<0.01%
+0
0.03%
235.54K
06/30/2023
Q2 2023
<0.01%
+83.06K
0.03%
235.54K
06/30/2023
Q1 2023
<0.01%
+0
0.02%
152.48K
12/31/2022
