ETF Holdings Breakdown of 002736.SZ

Stock NameGuosen Securities Co., Ltd.
Ticker002736.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

002736.SZ institutional holdings

The following institutional investment holdings of 002736.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)) 1,241,927CNY 1,870,269 0.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,241,927CNY 1,870,269 0.5%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 178,408CNY 268,672 0.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 437,600CNY 659,000
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 437,600CNY 659,000
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,761,723CNY 4,158,992 0.5%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,761,723CNY 4,158,992
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 646,500CNY 973,591
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 646,500CNY 973,591
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 8,500CNY 12,801 0.5%
Total =10,362,408 CNY 15,605,177
Book value of shares is calculated on the adjusted close price of each day (row).

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