ETF Holdings Breakdown of 600926.SS

Stock NameHZBANK (杭州银行)
Ticker600926.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600926.SS institutional holdings

The following institutional investment holdings of 600926.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,211,658CNY 2,469,282 1.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,211,658CNY 2,469,282 1.0%
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 84,911CNY 173,043 1.0%
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 84,911CNY 173,043 1.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 147,300CNY 300,188 1.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 203,889CNY 415,513 1.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 203,889CNY 415,513 1.0%
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,805,735 -2.5%CNY 5,717,909 -1.5%
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 2,805,735 -2.5%CNY 5,717,909 -1.5%
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 608,400 1.2%CNY 1,239,880 2.1%
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 608,400 1.2%CNY 1,239,880 2.1%
Total =9,976,486 CNY 20,331,442
Book value of shares is calculated on the adjusted close price of each day (row).

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