ETF Holdings Breakdown of 601881.SS

Stock Name	CGS (中国银河)
Ticker	601881.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601881.SS institutional holdings

The following institutional investment holdings of 601881.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)) 1,165,400 CNY 2,608,384 1.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,165,400 CNY 2,608,384 1.0%

2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 135,100 0.4% CNY 302,379 1.4%

2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 135,100 0.4% CNY 302,379 1.4%

2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 331,600 CNY 742,183 1.0%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 244,700 CNY 547,684 1.0%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 244,700 CNY 547,684 1.0%

2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 3,133,827 CNY 7,014,092 1.0%

2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 3,133,827 CNY 7,014,092 1.0%

2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 732,300 CNY 1,639,025 1.0%

2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 732,300 CNY 1,639,025 1.0%

Total = 11,154,254 CNY 24,965,311
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,165,400	CNY 2,608,384 1.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,165,400	CNY 2,608,384 1.0%
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	135,100 0.4%	CNY 302,379 1.4%
2025-05-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	135,100 0.4%	CNY 302,379 1.4%
2025-05-08	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	331,600	CNY 742,183 1.0%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	244,700	CNY 547,684 1.0%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	244,700	CNY 547,684 1.0%
2025-05-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	3,133,827	CNY 7,014,092 1.0%
2025-05-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	3,133,827	CNY 7,014,092 1.0%
2025-05-08	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	732,300	CNY 1,639,025 1.0%
2025-05-08	IE00BL977C92 (iShares MSCI China UCITS ETF)	732,300	CNY 1,639,025 1.0%
Total =	11,154,254	CNY 24,965,311

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