ETF Holdings Breakdown of 002064.SZ

Stock NameHuafon Chemical Co., Ltd.
Ticker002064.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

002064.SZ institutional holdings

The following institutional investment holdings of 002064.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 963,400CNY 1,122,294
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 963,400CNY 1,122,294
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 241,555CNY 281,395
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 261,200CNY 304,280
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 261,200CNY 304,280
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,287,600CNY 2,664,895
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 2,287,600CNY 2,664,895
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 400,200CNY 466,205
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 400,200 1.0%CNY 466,205 1.8%
Total =8,066,355 CNY 9,396,743
Book value of shares is calculated on the adjusted close price of each day (row).

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