ETF Holdings Breakdown of 600025.SS

Stock NameHHP (Huaneng Lancang River Hydropower Inc.) (华能水电)
Ticker600025.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600025.SS institutional holdings

The following institutional investment holdings of 600025.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)) 841,400CNY 1,118,302 0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 841,400CNY 1,118,302 0.1%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 201,100CNY 267,281 0.1%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,347,000CNY 3,119,389 0.1%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,347,000CNY 3,119,389 0.1%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 539,300CNY 716,782 0.1%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 539,300CNY 716,782
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 88,800CNY 118,024 0.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 88,800CNY 118,024 0.1%
Total =7,834,100 CNY 10,412,275
Book value of shares is calculated on the adjusted close price of each day (row).

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