ETF Holdings Breakdown of 600111.SS

Stock NameCNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)
Ticker600111.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600111.SS institutional holdings

The following institutional investment holdings of 600111.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 454,000CNY 1,510,632 4.3%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 454,000CNY 1,510,632
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 88,700CNY 295,139
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 88,700CNY 295,139 4.3%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 166,100CNY 552,679
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 74,800CNY 248,888
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 74,800CNY 248,888
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,674,140CNY 5,570,507
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 1,674,140CNY 5,570,507
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 367,200CNY 1,221,815
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 367,200 1.1%CNY 1,221,815 5.4%
Total =5,483,780 CNY 18,246,641
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.