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600026
600026
21.98
5.37%
( +1.12 )
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
0.23%
12.34M
12/31/2025
Q2 2026
<0.01%
+0
0.23%
12.34M
12/31/2025
Q1 2026
0.03%
+0
0.18%
9.75M
06/30/2025
Q4 2025
0.03%
+0
0.19%
10.24M
06/30/2025
Q3 2025
0.47%
+0
0.21%
10.24M
06/30/2025
Q2 2025
0.47%
-22.24M
0.21%
10.24M
06/30/2025
Q1 2025
0.04%
+0
0.68%
32.48M
12/31/2024
Q4 2024
0.04%
-1.81M
0.68%
32.48M
12/31/2024
Q3 2024
0.02%
+0
0.72%
34.29M
06/30/2024
Q2 2024
0.02%
+830.10K
0.72%
34.29M
06/30/2024
Q1 2024
0.59%
-22.40K
0.70%
33.46M
12/31/2023
Q4 2023
0.59%
-28.25M
0.70%
33.49M
12/31/2023
Q3 2023
0.48%
+0
1.29%
61.74M
06/30/2023
Q2 2023
0.48%
+22.73M
1.29%
61.74M
06/30/2023
Q1 2023
0.54%
-94.60K
0.82%
39.00M
12/31/2022
