ETF Holdings Breakdown of 600919.SS

Stock Name	BANK OF JIANGSU (江苏银行)
Ticker	600919.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600919.SS institutional holdings

The following institutional investment holdings of 600919.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)) 2,884,859 CNY 4,149,127

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,884,859 CNY 4,149,127

2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 61,300 CNY 88,164

2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 61,300 CNY 88,164

2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 662,828 CNY 953,307

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 675,320 CNY 971,274

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 675,320 CNY 971,274

2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 7,915,873 CNY 11,384,946 2.1%

2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 7,915,873 CNY 11,384,946

2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,932,090 CNY 2,778,814

2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,932,090 CNY 2,778,814

2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 516,400 CNY 742,708

Total = 28,118,112 CNY 40,440,665
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,884,859	CNY 4,149,127
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,884,859	CNY 4,149,127
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	61,300	CNY 88,164
2025-05-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	61,300	CNY 88,164
2025-05-08	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	662,828	CNY 953,307
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	675,320	CNY 971,274
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	675,320	CNY 971,274
2025-05-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	7,915,873	CNY 11,384,946 2.1%
2025-05-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	7,915,873	CNY 11,384,946
2025-05-08	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,932,090	CNY 2,778,814
2025-05-08	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,932,090	CNY 2,778,814
2025-05-08	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	516,400	CNY 742,708
Total =	28,118,112	CNY 40,440,665

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.