ETF Holdings Breakdown of 600795.SS

Stock NameGDPD (国电电力)
Ticker600795.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600795.SS institutional holdings

The following institutional investment holdings of 600795.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)) 3,313,300CNY 2,110,295 1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,313,300CNY 2,110,295 1.4%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 456,700CNY 290,880 1.4%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 7,768,800CNY 4,948,075 1.4%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 7,768,800CNY 4,948,075 1.4%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,835,300CNY 1,168,932 1.4%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,835,300CNY 1,168,932 1.4%
Total =26,291,500 CNY 16,745,484
Book value of shares is calculated on the adjusted close price of each day (row).

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