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688331
688331
114.13
0.67%
( -0.77 )
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
0.50%
2.82M
12/31/2025
Q2 2026
<0.01%
+0
0.50%
2.82M
12/31/2025
Q1 2026
<0.01%
+0
0.61%
3.40M
06/30/2025
Q4 2025
<0.01%
+0
0.61%
3.40M
06/30/2025
Q3 2025
0.04%
+0
0.61%
3.40M
06/30/2025
Q2 2025
0.04%
-101.80K
0.61%
3.40M
06/30/2025
Q1 2025
0.07%
+0
0.65%
3.50M
12/31/2024
Q4 2024
0.07%
+360.30K
0.65%
3.50M
12/31/2024
Q3 2024
<0.01%
+0
0.58%
3.14M
06/30/2024
Q2 2024
<0.01%
-53.46K
0.58%
3.14M
06/30/2024
Q1 2024
0.07%
+665.13K
0.59%
3.20M
12/31/2023
Q4 2023
0.06%
-309.77K
0.47%
2.53M
12/31/2023
Q3 2023
0.53%
+0
0.53%
2.84M
06/30/2023
Q2 2023
0.53%
+2.84M
0.53%
2.84M
06/30/2023
Q1 2023
--
+0
<0.01%
3.52K
12/31/2022
