ETF Holdings Breakdown of 601878.SS

Stock NameZHESHANG SECURITIES (浙商证券)
Ticker601878.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601878.SS institutional holdings

The following institutional investment holdings of 601878.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)) 804,000CNY 1,194,114 -0.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 804,000CNY 1,194,114 -0.4%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 201,900CNY 299,865 -0.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 136,100CNY 202,138
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 136,100CNY 202,138
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,011,150CNY 2,986,994 -0.4%
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 2,011,150CNY 2,986,994 -0.4%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 451,900CNY 671,170
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 451,900CNY 671,170
Total =7,008,200 CNY 10,408,697
Book value of shares is calculated on the adjusted close price of each day (row).

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