ETF Holdings Breakdown of 000027.SZ

Stock NameShenzhen Energy Group Co., Ltd.
Ticker000027.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

000027.SZ institutional holdings

The following institutional investment holdings of 000027.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 744,800CNY 639,910
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 744,800CNY 639,910
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 180,660CNY 155,218
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,206,501CNY 1,895,761
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 2,206,501CNY 1,895,761
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 499,140CNY 428,846
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 499,140 1.0%CNY 428,846 2.1%
Total =7,081,542 CNY 6,084,252
Book value of shares is calculated on the adjusted close price of each day (row).

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