ETF Holdings Breakdown of 600153.SS

Stock NameC&D INC. (XIAMEN C&D INC.) (建发股份)
Ticker600153.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600153.SS institutional holdings

The following institutional investment holdings of 600153.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 230,692CNY 317,573
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 230,692CNY 317,573
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 171,600CNY 236,226
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 91,600CNY 126,097
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 91,600CNY 126,097
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,322,507CNY 1,820,576
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 1,322,507CNY 1,820,576
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 250,100CNY 344,290
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 250,100 1.1%CNY 344,290 1.1%
2025-03-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 86,100CNY 118,526
2024-11-22 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 28,200CNY 36,594 -3.5%
Total =4,075,698 CNY 5,608,418
Book value of shares is calculated on the adjusted close price of each day (row).

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