ETF Holdings Breakdown of 601158.SS

Stock Name	CHONGQING WATER (重庆水务)
Ticker	601158.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601158.SS institutional holdings

The adjusted close for 601158.SS on 2025-12-18 was 4.43

The following institutional investment holdings of 601158.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 99,800 CNY 62,865 0.1% 0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 99,800 CNY 62,865
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-18	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	99,800	CNY 62,865 0.1%	0.63 Incorrect share price reported. Should be 4.43 not 0.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	99,800	CNY 62,865

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