ETF Holdings Breakdown of 688065.SS

Stock NameCathay Biotech Inc.
Ticker688065.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

688065.SS institutional holdings

The following institutional investment holdings of 688065.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 88,137CNY 581,687 -0.2%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 88,137CNY 581,687 -0.2%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 16,805CNY 110,910 -0.2%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 16,805CNY 110,910 -0.2%
2025-02-27 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 274,949CNY 1,814,610 -0.2%
2025-02-27 IE00099GAJC6 (ISHETFCNYEIMETFP) 274,949CNY 1,814,610 -0.2%
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 19,438CNY 128,287 -0.2%
2024-11-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 19,438CNY 139,492
Total =798,658 CNY 5,282,193
Book value of shares is calculated on the adjusted close price of each day (row).

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