ETF Holdings Breakdown of 603296.SS

Stock NameHUAQIN TECHNOLOGY (华勤技术)
Ticker603296.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603296.SS institutional holdings

The following institutional investment holdings of 603296.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)) 95,500CNY 949,854 2.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 95,500CNY 949,854
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 294,500CNY 2,929,132
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 77,800CNY 773,808
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 294,500CNY 2,929,132 2.0%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 25,000CNY 248,653
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 19,300CNY 191,960
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,300CNY 191,960
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 77,800CNY 773,808
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 3,800CNY 37,795 2.0%
Total =1,003,000 CNY 9,975,956
Book value of shares is calculated on the adjusted close price of each day (row).

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