301097

34.351.18%

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.17%	137.09K	12/31/2025
Q2 2026	<0.01%	+0	0.17%	137.09K	12/31/2025
Q1 2026	0.00%	+0	<0.01%	140.00	06/30/2025
Q4 2025	0.00%	+0	<0.01%	100.00	06/30/2025
Q3 2025	--	+0	<0.01%	100.00	06/30/2025
Q2 2025	--	+100.00	<0.01%	100.00	06/30/2025
Q4 2023	0.01%	-5.90K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	0.01%	5.90K	06/30/2023
Q2 2023	<0.01%	+1.70K	0.01%	5.90K	06/30/2023
Q1 2023	--	+0	<0.01%	4.20K	12/31/2022