ETF Holdings Breakdown of 600536.SS

Stock NameCS&S (中国软件)
Ticker600536.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

600536.SS institutional holdings

The following institutional investment holdings of 600536.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)) 160,760CNY 1,025,461 -0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 160,760CNY 1,025,461 -0.1%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 39,900CNY 254,515 -0.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 24,200CNY 154,368 -0.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,200CNY 154,368
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 372,690CNY 2,377,328 -0.1%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 372,690CNY 2,377,328 -0.1%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 74,510CNY 475,287 -0.1%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 74,510CNY 475,287
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 8,980CNY 85,730
Total =1,313,200 CNY 8,405,133
Book value of shares is calculated on the adjusted close price of each day (row).

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