ETF Holdings Breakdown of 601880.SS

Stock Name	LIAONING PORT (辽港股份)
Ticker	601880.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601880.SS institutional holdings

The adjusted close for 601880.SS on 2025-12-11 was 1.58

The following institutional investment holdings of 601880.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 455,000 CNY 101,957 0.22 Incorrect share price reported. Should be 1.58 not 0.22. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 455,000 CNY 101,957
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
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	455,000	CNY 101,957	0.22 Incorrect share price reported. Should be 1.58 not 0.22. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	455,000	CNY 101,957

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.