ETF Holdings Breakdown of 601136.SS

Stock NameCAPITAL SECURITIES (首创证券)
Ticker601136.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601136.SS institutional holdings

The following institutional investment holdings of 601136.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 791,800CNY 2,135,388 0.2%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 200,700CNY 541,263 0.2%
2025-05-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 791,800CNY 2,135,388 0.2%
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 273,400CNY 737,326 0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 273,400CNY 737,326 0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 80,900CNY 218,177 0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 80,900CNY 218,177
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 200,700CNY 541,263
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 67,200CNY 181,230 0.2%
Total =2,760,800 CNY 7,445,538
Book value of shares is calculated on the adjusted close price of each day (row).

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