| Stock Name | FOUNDER SECURITIES (方正证券) |
| Ticker | 601901.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
The adjusted close for 601901.SS on 2025-11-27 was 7.72
The following institutional investment holdings of 601901.SS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,810,800 | CNY 1,976,065 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,810,800 | CNY 1,976,065 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 273,500 | CNY 298,461 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 273,500 | CNY 298,461 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 292,300 | CNY 318,977 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 295,800 | CNY 322,797 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 295,800 | CNY 322,797 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,262,500 | CNY 3,560,256 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 3,262,500 | CNY 3,560,256 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 864,400 | CNY 943,291 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 864,400 | CNY 943,291 0.2% | 1.09 Incorrect share price reported. Should be 7.72 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,306,300 | CNY 14,520,717 | |||