ETF Holdings Breakdown of 603260.SS

Stock NameHOSHINE SILICON (εˆη››η‘…δΈš)
Ticker603260.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603260.SS institutional holdings

The following institutional investment holdings of 603260.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 163,700CNY 1,252,454
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 163,700CNY 1,252,454
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 35,800CNY 273,903
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 354,600CNY 2,713,012
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 354,600CNY 2,713,012
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 66,800CNY 511,081
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 66,800 1.0%CNY 511,081 2.0%
Total =1,206,000 CNY 9,226,997
Book value of shares is calculated on the adjusted close price of each day (row).

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