ETF Holdings Breakdown of 300476.SZ

Stock NameVictory Giant Technology (HuiZhou) Co., Ltd.
Ticker300476.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

300476.SZ institutional holdings

The following institutional investment holdings of 300476.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)) 143,000CNY 1,576,991 3.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 143,000CNY 1,576,991 3.0%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 31,700CNY 349,585 3.0%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 370,500CNY 4,085,840 3.0%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 370,500CNY 4,085,840 3.0%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 76,800CNY 846,943 3.0%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 76,800CNY 846,943
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 23,500CNY 259,156 3.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 23,500CNY 259,156 3.0%
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 200 -250.0%CNY 1,198 -251.4%
Total =1,259,500 CNY 13,888,643
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.