ETF Holdings Breakdown of 600009.SS

Stock NameSIA (Shanghai International Airport Co., Ltd.) (上海机场)
Ticker600009.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600009.SS institutional holdings

The following institutional investment holdings of 600009.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)) 291,373CNY 1,301,074 -0.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 291,373CNY 1,301,074
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 45,786CNY 204,449
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 45,786CNY 204,449
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 51,058CNY 227,990 -0.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 21,400CNY 95,558
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,400CNY 95,558
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 538,055CNY 2,402,589 -0.4%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 538,055CNY 2,402,589
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 108,400CNY 484,041
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 135,400CNY 604,605
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 135,400CNY 604,605
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 56,800CNY 253,630 -0.4%
Total =2,280,286 CNY 10,182,211
Book value of shares is calculated on the adjusted close price of each day (row).

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