ETF Holdings Breakdown of 601398.SS

Stock NameICBC (XD工商银)
Ticker601398.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601398.SS institutional holdings

The following institutional investment holdings of 601398.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 7,964,379CNY 7,470,841 1.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,964,379CNY 7,470,841
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 545,600CNY 511,790
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 545,600CNY 511,790 1.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,398,800CNY 2,250,151
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,259,300CNY 2,119,295
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,259,300CNY 2,119,295
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 29,015,722CNY 27,217,670
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 29,015,722CNY 27,217,670
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 6,153,000CNY 5,771,710
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 6,153,000 1.1%CNY 5,771,710 2.1%
Total =94,274,802 CNY 88,432,763
Book value of shares is calculated on the adjusted close price of each day (row).

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