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301207
301207
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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
0.35%
2.10M
09/30/2025
Q2 2026
0.00%
+0
0.35%
2.10M
09/30/2025
Q1 2026
0.00%
+0
0.35%
2.10M
09/30/2025
Q4 2025
0.07%
+0
0.35%
2.10M
09/30/2025
Q3 2025
0.07%
-439.94K
0.35%
2.10M
09/30/2025
Q2 2025
0.02%
-115.10K
0.43%
2.54M
06/30/2025
Q1 2025
0.01%
-85.80K
0.45%
2.65M
03/31/2025
Q4 2024
0.01%
+64.40K
0.46%
2.74M
12/31/2024
Q3 2024
0.09%
+497.60K
0.45%
2.67M
09/30/2024
Q2 2024
0.02%
+98.30K
0.36%
2.17M
06/06/2024
Q1 2024
0.04%
+230.80K
0.35%
2.08M
03/31/2024
Q4 2023
0.10%
+624.80K
0.31%
1.84M
12/31/2023
Q3 2023
0.02%
-143.60K
0.20%
1.22M
09/30/2023
Q2 2023
0.06%
+350.62K
0.23%
1.36M
06/30/2023
Q1 2023
--
+0
0.17%
1.01M
12/31/2022
