ETF Holdings Breakdown of 300699.SZ

Stock NameWeihai Guangwei Composites Co., Ltd.
Ticker300699.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

300699.SZ institutional holdings

The following institutional investment holdings of 300699.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)) 138,400CNY 584,156 0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 138,400CNY 584,156 0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 16,000CNY 67,532 0.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 16,000CNY 67,532 0.9%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 353,737CNY 1,493,046 0.9%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 353,737CNY 1,493,046 0.9%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 127,700CNY 538,994 0.9%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 127,700CNY 538,994 0.9%
Total =1,271,674 CNY 5,367,456
Book value of shares is calculated on the adjusted close price of each day (row).

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