ETF Holdings Breakdown of 601555.SS

Stock Name	SCS (东吴证券)
Ticker	601555.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601555.SS institutional holdings

The adjusted close for 601555.SS on 2026-05-11 was CNY 8.55

The following institutional investment holdings of 601555.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 104,800 CNY 131,944 3.5% 1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead

2026-05-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 542,000 CNY 682,383 3.5% 1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 234,612 CNY 295,379 3.5% 1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 234,612 CNY 295,379 3.5% 1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 423,273 CNY 532,905 3.5% 1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 423,273 CNY 532,905 3.5% 1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,285,040 CNY 2,876,888 3.5% 1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 4,247,610 CNY 5,347,783
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
2026-05-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	104,800	CNY 131,944 3.5%	1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead
2026-05-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	542,000	CNY 682,383 3.5%	1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	234,612	CNY 295,379 3.5%	1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	234,612	CNY 295,379 3.5%	1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	423,273	CNY 532,905 3.5%	1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	423,273	CNY 532,905 3.5%	1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	2,285,040	CNY 2,876,888 3.5%	1.26 Incorrect share price reported. Should be 8.55 not 1.26. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	4,247,610	CNY 5,347,783

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