ETF Holdings Breakdown of 300750.SZ

Stock NameContemporary Amperex Technology Co., Limited
Ticker300750.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

300750.SZ institutional holdings

The following institutional investment holdings of 300750.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 668,720CNY 23,610,917 -0.1%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 668,720CNY 23,610,917
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 701,560CNY 24,770,419
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 701,560CNY 24,770,419 -0.1%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 162,640CNY 5,742,433
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 143,160CNY 5,054,640
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 143,160CNY 5,054,640
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 427,292CNY 15,086,667
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 427,292CNY 15,086,667 -0.1%
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,029,805CNY 71,667,599
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 2,029,805CNY 71,667,599
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 430,561CNY 15,202,087
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 430,561 1.1%CNY 15,202,087 1.1%
2025-03-11 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 219,500CNY 7,750,024
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 1,480CNY 52,255 -0.1%
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 47,840CNY 1,802,177
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 880CNY 31,071 -0.1%
2025-03-11 IE000WDG5795 (ISH Lth Btt US ACC) 25,600CNY 903,875 -0.1%
2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 800CNY 28,246 -0.1%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,100CNY 74,146
Total =9,263,036 CNY 327,168,885
Book value of shares is calculated on the adjusted close price of each day (row).

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