ETF Holdings Breakdown of 605117.SS

Stock NameDEYE (德业股份)
Ticker605117.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

605117.SS institutional holdings

The following institutional investment holdings of 605117.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)) 84,168CNY 1,037,157
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 84,168CNY 1,037,157
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 11,700CNY 144,173
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 11,700CNY 144,173
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 21,420CNY 263,947
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 20,088CNY 247,534
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 20,088CNY 247,534
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 280,758CNY 3,459,631 0.9%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 280,758CNY 3,459,631
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 66,872CNY 824,028
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 66,872CNY 824,028
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 6,880CNY 84,155
Total =955,472 CNY 11,773,148
Book value of shares is calculated on the adjusted close price of each day (row).

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