ETF Holdings Breakdown of 600918.SS

Stock NameZHONGTAI SECURITIES (中泰证券)
Ticker600918.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600918.SS institutional holdings

The following institutional investment holdings of 600918.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)) 923,800CNY 788,765 -0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 923,800CNY 788,765 -0.1%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 165,400CNY 141,223 -0.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 239,500CNY 204,492 -0.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 239,500CNY 204,492 -0.1%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,959,896CNY 2,527,239 -0.1%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,959,896CNY 2,527,239 -0.1%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 672,600CNY 574,284 -0.1%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 672,600CNY 574,284 -0.1%
Total =9,756,992 CNY 8,330,783
Book value of shares is calculated on the adjusted close price of each day (row).

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