ETF Holdings Breakdown of 601901.SS

Stock NameFOUNDER SECURITIES (方正证券)
Ticker601901.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601901.SS institutional holdings

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)) 1,810,800CNY 1,976,065 0.2% 1.09 Warning! :Potential incorrect reporting.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) 1,810,800CNY 1,976,065 0.2% 1.09 Warning! :Potential incorrect reporting.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) 273,500CNY 298,461 0.2% 1.09 Warning! :Potential incorrect reporting.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) 273,500CNY 298,461 0.2% 1.09 Warning! :Potential incorrect reporting.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) 292,300CNY 318,977 0.2% 1.09 Warning! :Potential incorrect reporting.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)) 295,800CNY 322,797 0.2% 1.09 Warning! :Potential incorrect reporting.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) 295,800CNY 322,797 0.2% 1.09 Warning! :Potential incorrect reporting.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) 3,262,500CNY 3,560,256 0.2% 1.09 Warning! :Potential incorrect reporting.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)) 3,262,500CNY 3,560,256 0.2% 1.09 Warning! :Potential incorrect reporting.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) 864,400CNY 943,291 0.2% 1.09 Warning! :Potential incorrect reporting.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) 864,400CNY 943,291 0.2% 1.09 Warning! :Potential incorrect reporting.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
Book value of shares is calculated on the adjusted close price of each day (row).

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