Zheshang Securities Co., Ltd.
CN ˙ SHSE ˙ CNE100002R65
8,96 CNY ↑0,01 (0,11%)
2026-10-19
DELAT PRIS
SecurityCN:601878 / Zheshang Securities Co., Ltd.
InstitutionDFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership441,800 shares
Latest Disclosed Value $ 639,195
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class ownership in 601878 / Zheshang Securities Co., Ltd.

On June 24, 2026 - DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 441,800 shares of Zheshang Securities Co., Ltd. (CN:601878) valued at $4,351,730 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 441,800 shares of Zheshang Securities Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,958,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Zheshang Securities Co. EC CNE100002R65 441,800 0 0.00 639 -6.03 0.0017
2026-03-27 2026-01-31 NP Zheshang Securities Co. EC CNE100002R65 441,800 110,500 33.35 680 25.69 0.0019
2025-12-22 2025-10-31 NP Zheshang Securities Co. EC CNE100002R65 331,300 0 0.00 541 3.64 0.0016
2025-09-25 2025-07-31 NP Zheshang Securities Co. EC CNE100002R65 331,300 0 0.00 522 8.98 0.0017
2025-06-26 2025-04-30 NP Zheshang Securities Co. EC CNE100002R65 331,300 -162,600 -32.92 479 -37.79 0.0018
2025-03-26 2025-01-31 NP Zheshang Securities Co. EC CNE100002R65 493,900 0 0.00 770 -14.06 0.0029
2024-12-23 2024-10-31 NP Zheshang Securities Co. EC CNE100002R65 493,900 -14,500 -2.85 896 9.67 0.0032
2024-09-26 2024-07-31 NP Zheshang Securities Co. EC CNE100002R65 508,400 0 0.00 818 3.55 0.0029
2024-06-25 2024-04-30 NP Zheshang Securities Co. EC CNE100002R65 508,400 0 0.00 790 15.52 0.0029
2024-03-28 2024-01-31 NP Zheshang Securities Co. EC CNE100002R65 508,400 14,700 2.98 684 0.59 0.0027
2023-12-20 2023-10-31 NP Zheshang Securities Co. EC CNE100002R65 493,700 0 0.00 680 -9.59 0.0030
2023-09-29 2023-07-31 NP Zheshang Securities Co. EC CNE100002R65 493,700 0 0.00 751 2.74 0.0029
2023-06-23 2023-04-30 NP Zheshang Securities Co. EC CNE100002R65 493,700 0 0.00 731 -6.28 0.0030
2023-03-27 2023-01-31 NP Zheshang Securities Co. EC CNE100002R65 493,700 0 0.00 781 13.21 0.0031
2022-12-28 2022-10-31 NP Zheshang Securities Co. EC CNE100002R65 493,700 0 0.00 689 -12.23 0.0033
2022-09-28 2022-07-31 NP Zheshang Securities Co. EC CNE100002R65 493,700 0 0.00 785 14.93 0.0032
2022-06-28 2022-04-30 NP Zheshang Securities Co. EC CNE100002R65 493,700 0 0.00 683 -29.00 0.0025
2022-03-29 2022-01-31 NP Zheshang Securities EC CNE100002R65 493,700 0 0.00 963 1.26 0.0033
2021-12-09 2021-10-31 NP Zheshang Securities EC CNE100002R65 493,700 0 0.00 950 11.90 0.0033
2021-09-24 2021-07-31 NP Zheshang Securities EC CNE100002R65 493,700 0 0.00 850 -1.74 0.0029
2021-06-15 2021-04-30 NP Zheshang Securities EC CNE100002R65 493,700 316,500 178.61 865 139.34 0.0029
2021-03-25 2021-01-31 NP Zheshang Securities EC CNE100002R65 177,200 0 0.00 361 -8.61 0.0012
2020-12-17 2020-10-31 NP Zheshang Securities EC CNE100002R65 177,200 177,200 395 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.