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688636
688636
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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
0.17%
297.30K
12/31/2025
Q2 2026
0.00%
+0
0.17%
297.30K
12/31/2025
Q1 2026
<0.01%
+0
0.18%
309.67K
06/30/2025
Q4 2025
<0.01%
+0
0.18%
309.67K
06/30/2025
Q3 2025
0.04%
+0
0.18%
309.67K
06/30/2025
Q2 2025
0.04%
+70.81K
0.18%
309.67K
06/30/2025
Q1 2025
0.02%
+0
0.14%
238.86K
06/30/2024
Q4 2024
0.02%
-27.46K
0.14%
238.86K
06/30/2024
Q3 2024
0.22%
+0
0.16%
266.32K
06/30/2024
Q2 2024
0.22%
-369.41K
0.16%
266.32K
06/30/2024
Q1 2024
0.20%
+0
0.38%
635.73K
12/31/2023
Q4 2023
0.20%
+342.23K
0.38%
635.73K
12/31/2023
Q3 2023
0.47%
+0
0.18%
293.50K
06/30/2023
Q2 2023
0.47%
-791.53K
0.18%
293.50K
06/30/2023
Q1 2023
0.51%
+0
0.65%
1.09M
12/31/2022
