ETF Holdings Breakdown of 601088.SS

Stock NameCSEC/CHINASHENHUA (中国神华)
Ticker601088.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601088.SS institutional holdings

The following institutional investment holdings of 601088.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 937,285CNY 4,814,284 3.4%
2025-03-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 937,285CNY 4,814,284 3.4%
2025-03-13 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 218,855CNY 1,124,130 3.4%
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,996,347 1.0%CNY 15,390,480 4.4%
2025-03-13 IE00099GAJC6 (ISHETFCNYEIMETFP) 2,996,347 1.0%CNY 15,390,480 4.4%
2025-03-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 629,400CNY 3,232,859 3.4%
2025-03-13 IE00BL977C92 (iShares MSCI China UCITS ETF) 629,400CNY 3,232,859 3.4%
2025-03-13 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 58,200CNY 298,939 3.4%
Total =9,403,119 CNY 48,298,315
Book value of shares is calculated on the adjusted close price of each day (row).

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