| Stock Name | CITIC Pacific Special Steel Group Co., Ltd. |
| Ticker | 000708.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
The adjusted close for 000708.SZ on 2025-12-11 was 15.31
The following institutional investment holdings of 000708.SZ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,317,200 | CNY 2,860,067 | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 61,600 | CNY 133,754 0.4% | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 669,300 | CNY 1,453,267 0.4% | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 146,800 | CNY 318,750 | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 561,900 | CNY 1,220,067 0.4% | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 132,300 | CNY 287,266 0.4% | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 132,300 | CNY 287,266 0.4% | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 298,300 | CNY 647,706 | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 561,900 | CNY 1,220,067 0.4% | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 298,300 | CNY 647,706 0.4% | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,317,200 | CNY 2,860,067 0.4% | 2.17 Incorrect share price reported. Should be 15.31 not 2.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD |
| Total = | 5,497,100 | CNY 11,935,983 | |||
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