ETF Holdings Breakdown of 600012.SS

Stock Name	ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速)
Ticker	600012.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600012.SS institutional holdings

The following institutional investment holdings of 600012.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 38,300 CNY 84,629 1.2%

Total = 38,300 CNY 84,629
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	38,300	CNY 84,629 1.2%
Total =	38,300	CNY 84,629

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