ETF Holdings Breakdown of 603885.SS

Stock NameJUNEYAOAIR (吉祥航空)
Ticker603885.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603885.SS institutional holdings

The following institutional investment holdings of 603885.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)) 451,503CNY 799,082 0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 451,503CNY 799,082 0.2%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 57,900CNY 102,473 0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 75,100CNY 132,914
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 75,100CNY 132,914
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 953,413CNY 1,687,375 0.2%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 953,413CNY 1,687,375
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 202,500CNY 358,390
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 202,500CNY 358,390
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,400CNY 4,248 0.2%
Total =3,425,332 CNY 6,062,243
Book value of shares is calculated on the adjusted close price of each day (row).

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