ETF Holdings Breakdown of 300919.SZ

Stock NameCNGR Advanced Material Co., Ltd.
Ticker300919.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

300919.SZ institutional holdings

The following institutional investment holdings of 300919.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 201,720CNY 1,087,316
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 201,720CNY 1,087,316
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 35,340CNY 190,491
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 26,700CNY 143,919
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 26,700CNY 143,919
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 437,760CNY 2,359,624
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 437,760CNY 2,359,624
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 68,840CNY 371,063
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 68,840 1.0%CNY 371,063 4.8%
2025-03-11 IE000WDG5795 (ISH Lth Btt US ACC) 5,420CNY 29,215 3.8%
Total =1,510,800 CNY 8,143,550
Book value of shares is calculated on the adjusted close price of each day (row).

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