ETF Holdings Breakdown of 601377.SS

Stock NameINDUSTRIAL SECURITIES (兴业证券)
Ticker601377.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601377.SS institutional holdings

The following institutional investment holdings of 601377.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,267,140CNY 1,043,108 0.8%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,267,140CNY 1,043,108 0.8%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 267,630CNY 220,313 0.8%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 251,244CNY 206,824 0.8%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 251,244CNY 206,824 0.8%
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 3,950,850 -2.6%CNY 3,252,336 -1.8%
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 3,950,850 -2.6%CNY 3,252,336 -1.8%
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 718,400 1.0%CNY 591,386 1.7%
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 718,400 1.0%CNY 591,386 1.7%
2025-01-16 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 6,100CNY 4,950
Total =12,648,998 CNY 10,412,571
Book value of shares is calculated on the adjusted close price of each day (row).

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