ETF Holdings Breakdown of 003816.SZ

Stock NameCGN Power Co., Ltd.
Ticker003816.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

003816.SZ institutional holdings

The following institutional investment holdings of 003816.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)) 2,488,900CNY 1,227,601 -0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,488,900CNY 1,227,601 -0.3%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 598,600CNY 295,248 -0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 381,800CNY 188,315 -0.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 381,800CNY 188,315
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 6,798,900CNY 3,353,423 -0.3%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 6,798,900CNY 3,353,423 -0.3%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,484,900CNY 732,397 -0.3%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,484,900CNY 732,397
Total =22,907,600 CNY 11,298,720
Book value of shares is calculated on the adjusted close price of each day (row).

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