ETF Holdings Breakdown of 300763.SZ

Stock NameGinlong Technologies Co., Ltd.
Ticker300763.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

300763.SZ institutional holdings

The following institutional investment holdings of 300763.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 53,550CNY 390,985 -2.0%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 53,550CNY 390,985 -2.0%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 12,750CNY 93,092 -2.0%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 7,350CNY 53,665 -2.0%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,350CNY 53,665 -2.0%
2025-02-27 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 196,372CNY 1,433,771 -2.0%
2025-02-27 IE00099GAJC6 (ISHETFCNYEIMETFP) 196,372CNY 1,433,771 -2.0%
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 40,200CNY 293,512 -2.0%
2024-11-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 21,100CNY 221,437
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 4,200CNY 44,078
Total =592,794 CNY 4,408,961
Book value of shares is calculated on the adjusted close price of each day (row).

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