ETF Holdings Breakdown of 001872.SZ

Stock Name	China Merchants Port Group Co., Ltd.
Ticker	001872.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

001872.SZ institutional holdings

The following institutional investment holdings of 001872.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 32,700 CNY 87,058 -0.5%

Total = 32,700 CNY 87,058
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))	32,700	CNY 87,058 -0.5%
Total =	32,700	CNY 87,058

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