ETF Holdings Breakdown of 603195.SS

Stock NameGONEO (公牛集团)
Ticker603195.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603195.SS institutional holdings

The following institutional investment holdings of 603195.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 71,194CNY 755,979 -0.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 71,194CNY 755,979 -0.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 21,895CNY 232,494
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 18,270CNY 194,001 -0.2%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,270CNY 194,001
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 299,029 -1.8%CNY 3,175,262 -2.0%
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 299,029 -1.8%CNY 3,175,262 -2.0%
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 63,795CNY 677,412
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 63,795 1.1%CNY 677,412 0.9%
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 7,100CNY 73,856
Total =933,571 CNY 9,911,658
Book value of shares is calculated on the adjusted close price of each day (row).

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