ETF Holdings Breakdown of 688047.SS

Stock NameLoongson Technology Corporation Limited
Ticker688047.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

688047.SS institutional holdings

The following institutional investment holdings of 688047.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 74,200CNY 1,353,191 -0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 74,200CNY 1,353,191 -0.3%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 140,930CNY 2,570,152
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 28,158CNY 513,520
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 140,930CNY 2,570,152 -0.3%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,558CNY 101,362
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,558CNY 101,362 -0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 12,645CNY 230,608
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 12,645CNY 230,608
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 28,158CNY 513,520
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,672CNY 121,678 -0.3%
Total =529,654 CNY 9,659,344
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.