ETF Holdings Breakdown of 601877.SS

Stock NameCHINT ELECTRICS (正泰电器)
Ticker601877.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601877.SS institutional holdings

The following institutional investment holdings of 601877.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)) 424,618CNY 1,343,431 1.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 424,618CNY 1,343,431 1.5%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 104,897CNY 331,879 1.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 79,900CNY 252,792
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 79,900CNY 252,792
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 937,853CNY 2,967,233 1.5%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 937,853CNY 2,967,233
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 204,100CNY 645,743
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 204,100CNY 645,743
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 23,200CNY 75,450
Total =3,421,039 CNY 10,825,727
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.