CMST Development Co.,Ltd.
CN ˙ SHSE ˙ CNE000000NS1 ˙ Airlines
4,63 CN¥ ↑0,06 (1,31%)
2026-10-16
AKTIENPREIS
SecurityCN:600787 / CMST Development Co.,Ltd.
InstitutionFLCH - Franklin FTSE China ETF
Latest Disclosed Ownership18,600 shares
Latest Disclosed Value $ 14,838
FLCH - Franklin FTSE China ETF reports 6.90% increase in ownership of 600787 / CMST Development Co.,Ltd.

On May 21, 2026 - FLCH - Franklin FTSE China ETF filed a NPORT-P form disclosing ownership of 18,600 shares of CMST Development Co.,Ltd. (CN:600787) valued at $102,486 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 17,400 shares of CMST Development Co.,Ltd.. This represents a change in shares of 6.90% during the quarter. The current value of the position is $86,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-21 2026-03-31 NP CMST Development Co Limited. 'A'CNY1 EC CNE000000NS1 18,600 1,200 6.90 15 0.00 0.0055
2026-02-26 2025-12-31 NP CMST Development EC CNE000000NS1 17,400 3,000 20.83 14 27.27 0.0051
2025-11-28 2025-09-30 NP CMST DEVELOPMENT CO LTD-A EC CNE000000NS1 14,400 600 4.35 12 0.00 0.0048
2025-08-26 2025-06-30 NP CMST Development EC CNE000000NS1 13,800 1,500 12.20 11 22.22 0.0057
2025-05-20 2025-03-31 NP CMST Development EC CNE000000NS1 12,300 300 2.50 10 -10.00 0.0056
2025-02-24 2024-12-31 NP CMST Development EC CNE000000NS1 12,000 1,800 17.65 10 42.86 0.0070
2024-11-27 2024-09-30 NP CMST Development EC CNE000000NS1 10,200 300 3.03 8 16.67 0.0056
2024-08-26 2024-06-30 NP CMST Development EC CNE000000NS1 9,900 -900 -8.33 7 -14.29 0.0060
2024-05-28 2024-03-31 NP CMST Development EC CNE000000NS1 10,800 1,500 16.13 7 16.67 0.0063
2024-02-28 2023-12-31 NP CMST Development EC CNE000000NS1 9,300 0 0.00 7 0.00 0.0067
2023-11-17 2023-09-30 NP CMST Development EC CNE000000NS1 9,300 600 6.90 7 0.00 0.0064
2023-08-29 2023-06-30 NP CMST Development EC CNE000000NS1 8,700 0 0.00 6 0.00 0.0063
2023-05-25 2023-03-31 NP CMST Development EC CNE000000NS1 8,700 300 3.57 7 0.00 0.0059
2023-02-28 2022-12-31 NP CMST Development EC CNE000000NS1 8,400 300 3.70 6 20.00 0.0057
2022-11-04 2022-09-30 NP CMST Development EC CNE000000NS1 8,100 300 3.85 6 -16.67 0.0060
2022-08-29 2022-06-30 NP CMST Development EC CNE000000NS1 7,800 0 0.00 7 0.00 0.0058
2022-05-10 2022-03-31 NP CMST Development EC CNE000000NS1 7,800 600 8.33 7 -14.29 0.0059
2022-02-28 2021-12-31 NP CMST Development EC CNE000000NS1 7,200 0 0.00 7 16.67 0.0059
2021-11-12 2021-09-30 NP CMST Development EC CNE000000NS1 7,200 3,900 118.18 6 200.00 0.0050
2020-05-15 2020-03-31 NP CMST Development EC CNE000000NS1 3,300 600 22.22 2 100.00 0.0043
2019-11-22 2019-09-30 NP CMST Development EC CNE000000NS1 2,700 2,700 2 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.