ETF Holdings Breakdown of 600968.SS

Stock NameCNOOC ENERTECH (海油发展)
Ticker600968.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600968.SS institutional holdings

The following institutional investment holdings of 600968.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,056,600CNY 540,879 1.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,056,600CNY 540,879 1.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 252,600CNY 129,307 1.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 215,800CNY 110,469 1.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 215,800CNY 110,469 1.0%
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 3,147,626 -2.6%CNY 1,611,286 -1.6%
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 3,147,626 -2.6%CNY 1,611,286 -1.6%
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 561,100 1.0%CNY 287,230 2.0%
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 561,100 1.0%CNY 287,230 2.0%
Total =10,214,852 CNY 5,229,035
Book value of shares is calculated on the adjusted close price of each day (row).

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