ETF Holdings Breakdown of 000800.SZ

Stock NameFAW Jiefang Group Co., Ltd.
Ticker000800.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

000800.SZ institutional holdings

The following institutional investment holdings of 000800.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 483,500CNY 535,149
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 483,500CNY 535,149
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 115,100CNY 127,395
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,553,400CNY 1,719,338
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 1,553,400CNY 1,719,338
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 307,300CNY 340,126
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 307,300 0.9%CNY 340,126 2.0%
Total =4,803,500 CNY 5,316,621
Book value of shares is calculated on the adjusted close price of each day (row).

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