ETF Holdings Breakdown of 000301.SZ

Stock NameJiangsu Eastern Shenghong Co., Ltd.
Ticker000301.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

000301.SZ institutional holdings

The following institutional investment holdings of 000301.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,234,500CNY 1,538,435 0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,234,500CNY 1,538,435 0.9%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 139,600CNY 173,970
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 139,600 0.4%CNY 173,970 1.3%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 306,100CNY 381,462 0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 204,200CNY 254,474
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 204,200CNY 254,474
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,901,727CNY 3,616,134 0.9%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,901,727CNY 3,616,134
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 711,300CNY 886,422
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 711,300CNY 886,422
Total =10,688,754 CNY 13,320,332
Book value of shares is calculated on the adjusted close price of each day (row).

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