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688232
688232
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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
1.41%
4.51M
06/30/2025
Q2 2026
<0.01%
+0
1.41%
4.51M
06/30/2025
Q1 2026
<0.01%
+0
1.45%
4.64M
06/30/2025
Q4 2025
<0.01%
+0
1.25%
4.00M
09/30/2024
Q3 2025
0.00%
+0
1.24%
4.00M
09/30/2024
Q2 2025
<0.01%
+0
1.24%
4.00M
09/30/2024
Q1 2025
<0.01%
+0
1.24%
4.00M
09/30/2024
Q4 2024
0.23%
+0
1.24%
4.00M
09/30/2024
Q3 2024
0.22%
+700.00K
1.24%
4.00M
09/30/2024
Q2 2024
0.36%
+0
1.01%
3.30M
03/31/2024
Q1 2024
0.37%
-1.22M
1.00%
3.30M
03/31/2024
Q4 2023
0.21%
+0
1.37%
4.52M
09/30/2023
Q3 2023
0.21%
+679.15K
1.37%
4.52M
09/30/2023
Q2 2023
0.82%
+0
1.16%
3.84M
03/31/2023
Q1 2023
0.82%
+2.70M
1.16%
3.84M
03/31/2023
