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605358
605358
48.34
0.65%
( +0.31 )
CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.02%
+0
0.10%
807.33K
12/31/2025
Q2 2026
0.02%
+0
0.10%
807.33K
12/31/2025
Q1 2026
0.00%
+0
0.07%
443.10K
06/30/2025
Q4 2025
<0.01%
+0
0.07%
443.10K
06/30/2025
Q3 2025
<0.01%
+0
0.07%
443.10K
06/30/2025
Q2 2025
<0.01%
-23.60K
0.07%
443.10K
06/30/2025
Q1 2025
0.05%
+0
0.07%
466.70K
12/31/2024
Q4 2024
0.05%
+328.09K
0.07%
466.70K
12/31/2024
Q3 2024
0.01%
+0
0.02%
138.61K
06/30/2024
Q2 2024
0.01%
+99.90K
0.02%
138.61K
06/30/2024
Q1 2024
<0.01%
+0
<0.01%
38.71K
12/31/2023
Q4 2023
<0.01%
-4.60K
<0.01%
38.71K
12/31/2023
Q3 2023
<0.01%
+0
<0.01%
43.31K
06/30/2023
Q2 2023
<0.01%
+5.40K
<0.01%
43.31K
06/30/2023
Q1 2023
0.04%
-6.91K
<0.01%
37.91K
12/31/2022
