ETF Holdings Breakdown of 200012.SZ

Stock NameCSG-B
Ticker200012.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

200012.SZ institutional holdings

The following institutional investment holdings of 200012.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)) 1,451,694HKD 332,413 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,451,694HKD 332,413 -0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 301,638HKD 69,070 -0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 54,900HKD 12,571 -0.2%
Total =3,259,926 HKD 746,467
Book value of shares is calculated on the adjusted close price of each day (row).

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