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300685
300685
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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
0.01%
+0
0.85%
3.24M
12/31/2025
Q2 2026
0.02%
+0
0.85%
3.24M
12/31/2025
Q1 2026
<0.01%
+0
0.85%
3.31M
06/30/2025
Q4 2025
<0.01%
+0
0.85%
3.31M
06/30/2025
Q3 2025
0.79%
+0
0.85%
3.31M
06/30/2025
Q2 2025
0.79%
+3.04M
0.85%
3.31M
06/30/2025
Q1 2025
0.01%
+0
0.07%
268.46K
12/31/2024
Q4 2024
0.01%
+51.78K
0.07%
268.46K
12/31/2024
Q3 2024
<0.01%
+0
0.06%
216.68K
06/30/2024
Q2 2024
<0.01%
-29.80K
0.05%
216.68K
06/30/2024
Q1 2024
<0.01%
+0
0.06%
246.48K
12/31/2023
Q4 2023
<0.01%
+26.52K
0.06%
246.48K
12/31/2023
Q3 2023
0.03%
+0
0.06%
219.96K
06/30/2023
Q2 2023
0.03%
+130.66K
0.06%
219.96K
06/30/2023
Q1 2023
<0.01%
+0
0.02%
89.30K
12/31/2022
