ETF Holdings Breakdown of 603606.SS

Stock NameNBO (东方电缆)
Ticker603606.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603606.SS institutional holdings

The following institutional investment holdings of 603606.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 154,800CNY 1,118,449
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 154,800CNY 1,118,449
2025-05-09 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 40,100CNY 289,727 1.0%
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 19,600CNY 141,612 1.0%
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,600CNY 141,612 1.0%
2025-05-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 294,401CNY 2,127,083 1.0%
2025-05-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 294,401CNY 2,127,083 1.0%
2025-05-09 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 68,000CNY 491,308 1.0%
2025-05-09 IE00BL977C92 (iShares MSCI China UCITS ETF) 68,000CNY 491,308
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 7,300CNY 56,184
Total =1,121,002 CNY 8,102,815
Book value of shares is calculated on the adjusted close price of each day (row).

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