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ETF Holdings Breakdown of 601816.SS

Stock NameCH (京沪高铁)
Ticker601816.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601816.SS institutional holdings

The adjusted close for 601816.SS on 2025-11-12 was 5.28

The following institutional investment holdings of 601816.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 6,321,800CNY 4,692,096 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,321,800CNY 4,692,096 0.3% 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 645,300CNY 478,947 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 645,300CNY 478,947 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,022,500CNY 1,501,118 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,911,400CNY 1,418,658 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,911,400CNY 1,418,658 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 19,674,700CNY 14,602,738 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 19,674,700CNY 14,602,738 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,932,600CNY 1,434,393 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 4,625,074CNY 3,432,771 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 4,625,074CNY 3,432,771 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 1,881,400CNY 1,396,392 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD
2025-11-12 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 326,200CNY 242,109 0.74 Incorrect share price reported. Should be 5.28 not 0.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD
Total =72,519,248 CNY 53,824,432
Book value of shares is calculated on the adjusted close price of each day (row).

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