ETF Holdings Breakdown of 601899.SS

Stock NameZIJIN MINING (紫金矿业)
Ticker601899.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601899.SS institutional holdings

The following institutional investment holdings of 601899.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)) 3,372,400CNY 8,274,913 -1.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,372,400CNY 8,274,913 -1.9%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 769,700CNY 1,888,626 -1.9%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 8,881,458CNY 21,792,580 -1.9%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 8,881,458CNY 21,792,580 -1.9%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 2,225,426CNY 5,460,564 -1.9%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 2,225,426CNY 5,460,564 -1.9%
Total =29,728,268 CNY 72,944,740
Book value of shares is calculated on the adjusted close price of each day (row).

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