ETF Holdings Breakdown of 601211.SS

Stock NameGTJA/GUOTAI JUNAN SECURITIES (国泰君安)
Ticker601211.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601211.SS institutional holdings

The following institutional investment holdings of 601211.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,703,669CNY 4,271,017 0.8%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,703,669CNY 4,271,017
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,920,084CNY 7,320,511
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,920,084CNY 7,320,511 0.8%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 553,298CNY 1,387,092
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 307,850CNY 771,765
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 307,850CNY 771,765
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 6,239,496CNY 15,642,118
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 6,239,496CNY 15,642,118
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,284,814CNY 3,220,967
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,284,814 1.1%CNY 3,220,967 1.9%
Total =25,465,124 CNY 63,839,848
Book value of shares is calculated on the adjusted close price of each day (row).

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