ETF Holdings Breakdown of 000089.SZ

Stock Name	Shenzhen Airport Co., Ltd.
Ticker	000089.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000089.SZ institutional holdings

The following institutional investment holdings of 000089.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 88,700 CNY 83,700

Total = 88,700 CNY 83,700
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	88,700	CNY 83,700
Total =	88,700	CNY 83,700

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