ETF Holdings Breakdown of 600549.SS

Stock NameXTC (厦门钨业)
Ticker600549.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600549.SS institutional holdings

The following institutional investment holdings of 600549.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 223,700CNY 649,940 2.9%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 223,700CNY 649,940 2.9%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 53,000CNY 153,987 2.9%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 48,700CNY 141,493 2.9%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 48,700CNY 141,493 2.9%
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 728,238 -3.0%CNY 2,115,829 -0.1%
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 728,238 -3.0%CNY 2,115,829 -0.1%
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 181,700 1.2%CNY 527,913 4.0%
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 181,700 1.2%CNY 527,913 4.0%
Total =2,417,676 CNY 7,024,337
Book value of shares is calculated on the adjusted close price of each day (row).

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