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301398
301398
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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
0.16%
179.77K
12/31/2025
Q2 2026
0.00%
+0
0.16%
179.77K
12/31/2025
Q1 2026
0.00%
+0
<0.01%
891.00
06/30/2025
Q4 2025
0.00%
+0
<0.01%
891.00
06/30/2025
Q3 2025
<0.01%
+0
<0.01%
891.00
06/30/2025
Q2 2025
<0.01%
-180.00
<0.01%
891.00
06/30/2025
Q1 2025
<0.01%
+0
<0.01%
1.07K
12/31/2024
Q4 2024
<0.01%
-2.50K
<0.01%
1.07K
12/31/2024
Q3 2024
0.01%
+0
<0.01%
3.57K
06/30/2024
Q2 2024
0.01%
-13.86K
<0.01%
3.57K
06/30/2024
Q1 2024
<0.01%
+0
0.02%
17.43K
12/31/2023
Q4 2023
<0.01%
-2.20K
0.02%
17.43K
12/31/2023
Q3 2023
0.09%
+0
0.02%
19.63K
06/30/2023
Q2 2023
0.09%
-104.96K
0.02%
19.63K
06/30/2023
Q1 2023
--
+0
0.11%
124.59K
12/31/2022
