| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CAITONG SECURITIES (财通证券) |
| Ticker | 601108.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601108.SS holdings
| Date | Number of 601108.SS Shares Held | Base Market Value of 601108.SS Shares | Local Market Value of 601108.SS Shares | Change in 601108.SS Shares Held | Change in 601108.SS Base Value | Current Price per 601108.SS Share Held | Previous Price per 601108.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 374,710 | CNY 452,612 | CNY 452,612 | 0 | CNY -3,934 | CNY 1.2079 | CNY 1.2184 |
| 2025-11-10 (Monday) | 374,710 | CNY 456,546 | CNY 456,546 | 0 | CNY 4,904 | CNY 1.2184 | CNY 1.20531 |
| 2025-11-07 (Friday) | 374,710 | CNY 451,642 | CNY 451,642 | 1,000 | CNY -1,152 | CNY 1.20531 | CNY 1.21162 |
| 2025-11-06 (Thursday) | 373,710 | CNY 452,794 | CNY 452,794 | 0 | CNY 6,853 | CNY 1.21162 | CNY 1.19328 |
| 2025-11-05 (Wednesday) | 373,710 | CNY 445,941 | CNY 445,941 | 2,500 | CNY 3,699 | CNY 1.19328 | CNY 1.19135 |
| 2025-11-04 (Tuesday) | 371,210 | CNY 442,242 | CNY 442,242 | 1,500 | CNY -180 | CNY 1.19135 | CNY 1.19667 |
| 2025-11-03 (Monday) | 369,710 | CNY 442,422 | CNY 442,422 | 0 | CNY -3,997 | CNY 1.19667 | CNY 1.20748 |
| 2025-10-31 (Friday) | 369,710 | CNY 446,419 | CNY 446,419 | 3,000 | CNY 997 | CNY 1.20748 | CNY 1.21464 |
| 2025-10-30 (Thursday) | 366,710 | CNY 445,422 | CNY 445,422 | 0 | CNY -4,091 | CNY 1.21464 | CNY 1.2258 |
| 2025-10-29 (Wednesday) | 366,710 | CNY 449,513 | CNY 449,513 | 0 | CNY 10,785 | CNY 1.2258 | CNY 1.19639 |
| 2025-10-28 (Tuesday) | 366,710 | CNY 438,728 | CNY 438,728 | 1,800 | CNY 896 | CNY 1.19639 | CNY 1.19984 |
| 2025-10-27 (Monday) | 364,910 | CNY 437,832 | CNY 437,832 | 0 | CNY 7,791 | CNY 1.19984 | CNY 1.17849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 8.620 | 8.570 | 8.575 | CNY 8,575 | 1.09 |
| 2025-11-05 | BUY | 2,500 | 8.550 | 8.450 | 8.460 | CNY 21,150 | 1.09 |
| 2025-11-04 | BUY | 1,500 | 8.540 | 8.460 | 8.468 | CNY 12,702 | 1.09 |
| 2025-10-31 | BUY | 3,000 | 8.700 | 8.590 | 8.601 | CNY 25,803 | 1.09 |
| 2025-10-28 | BUY | 1,800 | 8.490 | 8.570 | 8.562 | CNY 15,412 | 1.09 |
| 2025-10-23 | BUY | 3,000 | 8.440 | 8.450 | 8.449 | CNY 25,347 | 1.09 |
| 2025-10-20 | BUY | 2,400 | 8.380 | 8.450 | 8.443 | CNY 20,263 | 1.08 |
| 2025-10-17 | BUY | 7,800 | 8.330 | 8.580 | 8.555 | CNY 66,729 | 1.08 |
| 2025-09-24 | BUY | 10,500 | 8.260 | 8.300 | 8.296 | CNY 87,108 | 1.07 |
| 2025-08-20 | BUY | 1,800 | 8.630 | 8.630 | 8.630 | CNY 15,534 | 1.06 |
| 2025-07-23 | BUY | 1,400 | 8.180 | 8.300 | 8.288 | CNY 11,603 | 1.06 |
| 2025-07-17 | BUY | 2,100 | 8.110 | 8.120 | 8.119 | CNY 17,050 | 1.05 |
| 2025-07-08 | BUY | 1,400 | 7.970 | 7.980 | 7.979 | CNY 11,171 | 1.05 |
| 2025-07-04 | BUY | 5,600 | 7.830 | 7.960 | 7.947 | CNY 44,503 | 1.05 |
| 2025-07-03 | BUY | 1,400 | 7.820 | 7.850 | 7.847 | CNY 10,986 | 1.05 |
| 2025-06-25 | BUY | 3,500 | 7.930 | 7.980 | 7.975 | CNY 27,913 | 1.05 |
| 2025-06-16 | BUY | 700 | 7.630 | 7.630 | 7.630 | CNY 5,341 | 1.05 |
| 2025-06-06 | BUY | 4,900 | 7.470 | 7.540 | 7.533 | CNY 36,912 | 1.04 |
| 2025-05-28 | BUY | 14,000 | 7.340 | 7.350 | 7.349 | CNY 102,886 | 1.05 |
| 2025-05-27 | BUY | 5,600 | 7.300 | 7.320 | 7.318 | CNY 40,981 | 1.05 |
| 2025-05-23 | BUY | 700 | 7.310 | 7.410 | 7.400 | CNY 5,180 | 1.05 |
| 2025-05-21 | BUY | 1,400 | 7.420 | 7.440 | 7.438 | CNY 10,413 | 1.05 |
| 2025-05-16 | BUY | 2,100 | 7.450 | 7.470 | 7.468 | CNY 15,683 | 1.05 |
| 2025-05-15 | SELL | -162,400 | 7.440 | 7.550 | 7.539 | CNY -1,224,334 | 1.05 Loss of -1,053,684 on sale |
| 2025-05-12 | BUY | 4,000 | 7.440 | 7.450 | 7.449 | CNY 29,796 | 1.05 |
| 2025-05-07 | BUY | 3,600 | 7.420 | 7.570 | 7.555 | CNY 27,198 | 1.05 |
| 2025-05-06 | BUY | 9,600 | 7.380 | 7.390 | 7.389 | CNY 70,934 | 1.05 |
| 2025-04-25 | BUY | 3,500 | 7.550 | 7.570 | 7.568 | CNY 26,488 | 1.06 |
| 2025-04-15 | BUY | 2,800 | 7.390 | 7.420 | 7.417 | CNY 20,768 | 1.08 |
| 2025-04-04 | BUY | 2,100 | 1.078* | 1.10 | |||
| 2025-03-28 | BUY | 2,800 | 7.960 | 8.000 | 7.996 | CNY 22,389 | 1.11 |
| 2025-03-26 | BUY | 1,400 | 7.950 | 8.000 | 7.995 | CNY 11,193 | 1.11 |
| 2025-03-20 | BUY | 700 | 8.080 | 8.150 | 8.143 | CNY 5,700 | 1.11 |
| 2025-03-18 | BUY | 1,400 | 8.160 | 8.180 | 8.178 | CNY 11,449 | 1.11 |
| 2025-03-17 | BUY | 10,500 | 8.120 | 8.170 | 8.165 | CNY 85,733 | 1.10 |
| 2025-03-14 | BUY | 2,800 | 8.160 | 8.200 | 8.196 | CNY 22,949 | 1.10 |
| 2025-03-12 | BUY | 1,200 | 7.980 | 8.070 | 8.061 | CNY 9,673 | 1.10 |
| 2025-03-11 | BUY | 4,200 | 7.950 | 7.970 | 7.968 | CNY 33,466 | 1.10 |
| 2025-03-10 | BUY | 9,600 | 7.960 | 8.040 | 8.032 | CNY 77,107 | 1.11 |
| 2025-03-07 | BUY | 16,900 | 8.040 | 8.120 | 8.112 | CNY 137,093 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.