ETF Holdings Breakdown of 601009.SS

Stock NameNJBK (南京银行)
Ticker601009.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601009.SS institutional holdings

The following institutional investment holdings of 601009.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)) 1,746,590CNY 2,555,456 0.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,746,590CNY 2,555,456 0.7%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 448,268CNY 655,866 0.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 360,400CNY 527,305
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 360,400CNY 527,305
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 4,773,554CNY 6,984,241 0.7%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 4,773,554CNY 6,984,241 0.7%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,193,147CNY 1,745,707 0.7%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,193,147CNY 1,745,707
2025-04-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 300CNY 422 1.2%
Total =16,595,950 CNY 24,281,706
Book value of shares is calculated on the adjusted close price of each day (row).

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