ETF Holdings Breakdown of 600011.SS

Stock NameHPI (Huaneng Power International, INC.) (华能国际)
Ticker600011.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600011.SS institutional holdings

The following institutional investment holdings of 600011.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,831,636CNY 1,852,387 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,831,636CNY 1,852,387 -0.2%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 419,200CNY 423,949 -0.2%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 3,949,607CNY 3,994,352 -0.2%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 3,949,607CNY 3,994,352 -0.2%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 866,400CNY 876,216 -0.2%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 866,400CNY 876,216 -0.2%
Total =13,714,486 CNY 13,869,859
Book value of shares is calculated on the adjusted close price of each day (row).

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