ETF Holdings Breakdown of 300919.SZ

Stock NameCNGR Advanced Material Co., Ltd.
Ticker300919.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

300919.SZ institutional holdings

The following institutional investment holdings of 300919.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)) 202,520CNY 925,862 1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 202,520CNY 925,862 1.4%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 35,340CNY 161,564 1.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 26,700CNY 122,065 1.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 26,700CNY 122,065 1.4%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 401,160CNY 1,833,985 1.4%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 401,160CNY 1,833,985 1.4%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 74,740CNY 341,689 1.4%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 74,740CNY 341,689
2025-05-08 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 5,920CNY 27,064 1.4%
Total =1,451,500 CNY 6,635,830
Book value of shares is calculated on the adjusted close price of each day (row).

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