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301260
301260
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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
0.47%
2.28M
03/31/2025
Q2 2026
<0.01%
+0
0.47%
2.28M
03/31/2025
Q1 2026
<0.01%
+0
0.08%
397.30K
06/30/2025
Q4 2025
<0.01%
+0
0.08%
397.30K
06/30/2025
Q3 2025
0.09%
+0
0.08%
397.30K
06/30/2025
Q2 2025
0.09%
-451.90K
0.08%
397.30K
06/30/2025
Q1 2025
0.11%
+0
0.18%
849.20K
12/31/2024
Q4 2024
0.11%
+534.30K
0.18%
849.20K
12/31/2024
Q3 2024
--
+0
0.07%
314.90K
06/30/2024
Q2 2024
--
+314.90K
0.06%
314.90K
06/30/2024
