ETF Holdings Breakdown of 601231.SS

Stock NameUSISH (环旭电子)
Ticker601231.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601231.SS institutional holdings

The following institutional investment holdings of 601231.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)) 286,700CNY 562,468 1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 286,700CNY 562,468 1.4%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 68,600CNY 134,584 1.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 64,400CNY 126,344 1.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 64,400CNY 126,344 1.4%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 795,300CNY 1,560,274 1.4%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 795,300CNY 1,560,274 1.4%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 199,700CNY 391,785 1.4%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 199,700CNY 391,785 1.4%
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 19,200CNY 42,043
Total =2,780,000 CNY 5,458,369
Book value of shares is calculated on the adjusted close price of each day (row).

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