ETF Holdings Breakdown of 601216.SS

Stock NameJUNZHENG (君正集团)
Ticker601216.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601216.SS institutional holdings

The following institutional investment holdings of 601216.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)) 1,555,400CNY 1,205,553 -1.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,555,400CNY 1,205,553 -1.7%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 481,200CNY 372,967 -1.7%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 3,659,900CNY 2,836,701 -1.7%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 3,659,900CNY 2,836,701 -1.7%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 718,400CNY 556,815 -1.7%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 718,400CNY 556,815 -1.7%
2025-05-08 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 85,800CNY 66,502 -1.7%
Total =12,434,400 CNY 9,637,607
Book value of shares is calculated on the adjusted close price of each day (row).

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.