ETF Holdings Breakdown of 603658.SS

Stock NameAUTOBIO (安图生物)
Ticker603658.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

603658.SS institutional holdings

The following institutional investment holdings of 603658.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 181,300CNY 1,037,072 -1.0%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 181,300CNY 1,037,072 -1.0%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 35,700CNY 204,211 -1.0%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 35,700CNY 204,211 -1.0%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 16,600CNY 94,955 -1.0%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 16,600CNY 94,955 -1.0%
2025-02-27 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 292,760CNY 1,674,645 -1.0%
2025-02-27 IE00099GAJC6 (ISHETFCNYEIMETFP) 292,760CNY 1,674,645 -1.0%
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 46,100CNY 263,701 -1.0%
2024-11-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 27,000CNY 173,977
Total =1,125,820 CNY 6,459,444
Book value of shares is calculated on the adjusted close price of each day (row).

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