ETF Holdings Breakdown of 603338.SS

Stock NameZHEJIANG DINGLI (浙江鼎力)
Ticker603338.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603338.SS institutional holdings

The following institutional investment holdings of 603338.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)) 74,300CNY 457,523 0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 74,300CNY 457,523 0.1%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 23,600 0.8%CNY 145,324 1.0%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 23,600 0.8%CNY 145,324 1.0%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 18,600CNY 114,535 0.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 13,400CNY 82,514 0.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 13,400CNY 82,514
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 211,952CNY 1,305,153 0.1%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 211,952CNY 1,305,153 0.1%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 60,980CNY 375,501 0.1%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 60,980CNY 375,501
Total =787,064 CNY 4,846,565
Book value of shares is calculated on the adjusted close price of each day (row).

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