ETF Holdings Breakdown of 601618.SS

Stock NameMCC (中国中冶)
Ticker601618.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601618.SS institutional holdings

The following institutional investment holdings of 601618.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)) 3,740,201CNY 1,524,398 -1.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,740,201CNY 1,524,398 -1.0%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 312,100CNY 127,203 -1.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 597,600CNY 243,565 -1.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 597,600CNY 243,565 -1.0%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 7,753,198CNY 3,159,980 -1.0%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 7,753,198CNY 3,159,980 -1.0%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,714,500CNY 698,781 -1.0%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,714,500CNY 698,781 -1.0%
Total =27,923,098 CNY 11,380,651
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.