ETF Holdings Breakdown of 200869.SZ

Stock Name	CHANGYU-B
Ticker	200869.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

200869.SZ institutional holdings

The following institutional investment holdings of 200869.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 114,500 HKD 113,917 -0.4%

2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 114,500 HKD 113,917 -0.4%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 57,900 HKD 57,605 -0.4%

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 13,600 HKD 13,531 -0.4%

Total = 300,500 HKD 298,970
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	114,500	HKD 113,917 -0.4%
2025-03-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	114,500	HKD 113,917 -0.4%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	57,900	HKD 57,605 -0.4%
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	13,600	HKD 13,531 -0.4%
Total =	300,500	HKD 298,970

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.