ETF Holdings Breakdown of 601088.SS

Stock NameCSEC/CHINASHENHUA (中国神华)
Ticker601088.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601088.SS institutional holdings

The following institutional investment holdings of 601088.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 940,485CNY 5,218,660
2025-06-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 940,485CNY 5,218,660
2025-06-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 218,855CNY 1,214,405 1.0%
2025-06-23 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,902,047CNY 16,103,177
2025-06-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,902,047CNY 16,103,177
2025-06-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 530,300CNY 2,942,583
2025-06-23 IE00BL977C92 (iShares MSCI China UCITS ETF) 530,300CNY 2,942,583
2025-06-23 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 50,000CNY 277,445 1.0%
Total =9,014,519 CNY 50,020,690
Book value of shares is calculated on the adjusted close price of each day (row).

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