ETF Holdings Breakdown of 603260.SS

Stock NameHOSHINE SILICON (εˆη››η‘…δΈš)
Ticker603260.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603260.SS institutional holdings

The following institutional investment holdings of 603260.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)) 164,500CNY 1,176,136 -0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 164,500CNY 1,176,136 -0.6%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 35,800CNY 255,962 -0.6%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 334,100CNY 2,388,737 -0.6%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 334,100CNY 2,388,737 -0.6%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 72,700CNY 519,788 -0.6%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 72,700CNY 519,788 -0.6%
Total =1,178,400 CNY 8,425,284
Book value of shares is calculated on the adjusted close price of each day (row).

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