ETF Holdings Breakdown of 600089.SS

Stock NameTBEA (TBEA CO.,LTD.) (特变电工)
Ticker600089.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600089.SS institutional holdings

The following institutional investment holdings of 600089.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)) 922,926CNY 1,493,156 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 922,926CNY 1,493,156 -0.2%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 211,670CNY 342,450 -0.2%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,179,989CNY 3,526,896 -0.2%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,179,989CNY 3,526,896 -0.2%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 520,490CNY 842,075
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 520,490CNY 842,075
Total =7,458,480 CNY 12,066,704
Book value of shares is calculated on the adjusted close price of each day (row).

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