ETF Holdings Breakdown of 002064.SZ

Stock NameHuafon Chemical Co., Ltd.
Ticker002064.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

002064.SZ institutional holdings

The following institutional investment holdings of 002064.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)) 966,600CNY 916,120 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 966,600CNY 916,120 -0.2%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 241,555CNY 228,940 -0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 278,800CNY 264,240 -0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 278,800CNY 264,240 -0.2%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,202,100CNY 2,087,097 -0.2%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,202,100CNY 2,087,097 -0.2%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 434,900CNY 412,188 -0.2%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 434,900CNY 412,188 -0.2%
Total =8,006,355 CNY 7,588,230
Book value of shares is calculated on the adjusted close price of each day (row).

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