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300294
300294
14.10
0.71%
( +0.10 )
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
0.89%
4.49M
03/31/2026
Q2 2026
<0.01%
+0
0.89%
4.49M
03/31/2026
Q1 2026
<0.01%
+12.30K
0.89%
4.49M
03/31/2026
Q4 2025
0.03%
+134.80K
0.89%
4.48M
12/31/2025
Q3 2025
0.15%
-750.64K
0.86%
4.34M
09/30/2025
Q2 2025
0.10%
-512.10K
1.01%
5.09M
06/30/2025
Q1 2025
0.04%
-180.00K
1.11%
5.60M
03/31/2025
Q4 2024
0.03%
+148.30K
1.15%
5.78M
12/31/2024
Q3 2024
0.03%
-154.98K
1.12%
5.64M
09/30/2024
Q2 2024
0.00%
+0
1.15%
5.79M
12/31/2023
Q1 2024
0.44%
+0
1.15%
5.79M
12/31/2023
Q4 2023
0.44%
+2.23M
1.15%
5.79M
12/31/2023
Q3 2023
0.00%
+0
0.71%
3.56M
03/31/2021
Q2 2023
0.00%
+0
0.71%
3.56M
03/31/2021
Q1 2023
0.00%
+0
0.71%
3.56M
03/31/2021
