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000799
000799
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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
4.91%
15.95M
03/31/2026
Q2 2026
0.00%
+0
4.91%
15.95M
03/31/2026
Q1 2026
0.00%
+0
4.91%
15.95M
03/31/2026
Q4 2025
0.00%
+0
4.91%
15.95M
09/30/2025
Q3 2025
0.00%
+0
4.91%
15.95M
09/30/2025
Q2 2025
0.00%
+0
4.91%
15.95M
06/30/2025
Q1 2025
0.00%
+0
4.91%
15.95M
03/31/2025
Q4 2024
0.02%
-62.40K
4.91%
15.95M
12/31/2024
Q3 2024
0.08%
+266.80K
4.93%
16.01M
09/30/2024
Q2 2024
0.11%
+346.20K
4.85%
15.74M
06/30/2024
Q1 2024
0.06%
+190.80K
4.74%
15.40M
03/31/2024
Q4 2023
0.36%
+1.18M
4.68%
15.21M
12/31/2023
Q3 2023
0.02%
+61.62K
4.32%
14.02M
09/30/2023
Q2 2023
0.66%
+2.15M
4.30%
13.96M
06/30/2023
Q1 2023
1.26%
-4.10M
3.64%
11.81M
03/31/2023
