ETF Holdings Breakdown of 601699.SS

Stock NameLU'AN EED (潞安环能)
Ticker601699.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601699.SS institutional holdings

The following institutional investment holdings of 601699.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 549,043CNY 925,049
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 549,043CNY 925,049
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 167,900CNY 282,884
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,366,963 -2.7%CNY 2,303,112 -2.8%
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) 1,366,963CNY 2,303,112
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 290,800 0.3%CNY 489,951 0.1%
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 290,800CNY 489,951
Total =4,581,512 CNY 7,719,108
Book value of shares is calculated on the adjusted close price of each day (row).

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