301148

----

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.26%	301.30K	03/31/2025
Q2 2026	0.00%	+0	0.26%	301.30K	03/31/2025
Q2 2024	<0.01%	-1.55K	0.00%	0.00	06/30/2024
Q1 2024	0.00%	+0	<0.01%	1.55K	12/31/2023
Q4 2023	0.00%	+0	<0.01%	1.55K	12/31/2023
Q3 2023	0.04%	+0	<0.01%	1.55K	06/30/2023
Q2 2023	0.04%	-43.29K	<0.01%	1.55K	06/30/2023
Q1 2023	0.04%	+0	0.04%	44.84K	12/31/2022