ETF Holdings Breakdown of 600256.SS

Stock NameGUANGHUI ENERGY (广汇能源)
Ticker600256.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600256.SS institutional holdings

The following institutional investment holdings of 600256.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)) 1,287,800CNY 1,024,831 -1.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,287,800CNY 1,024,831 -1.5%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 312,000CNY 248,290 -1.5%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,899,774CNY 2,307,640 -1.5%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,899,774CNY 2,307,640 -1.5%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 652,400CNY 519,180
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 652,400CNY 519,180
Total =9,991,948 CNY 7,951,592
Book value of shares is calculated on the adjusted close price of each day (row).

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