ETF Holdings Breakdown of 600030.SS

Stock NameCITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)
Ticker600030.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600030.SS institutional holdings

The following institutional investment holdings of 600030.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,066,038CNY 7,803,489
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,066,038CNY 7,803,489
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,458,045CNY 5,507,081
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,458,045CNY 5,507,081 0.7%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 485,130CNY 1,832,351
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 357,385CNY 1,349,854
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 357,385CNY 1,349,854
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 5,652,577CNY 21,349,957
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 5,652,577CNY 21,349,957
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,224,115CNY 4,623,520
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,224,115 1.1%CNY 4,623,520 1.8%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 14,800CNY 57,264 -1.3%
Total =22,016,250 CNY 83,157,417
Book value of shares is calculated on the adjusted close price of each day (row).

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.