China South Publishing & Media Group Co., Ltd
CN ˙ SHSE ˙ CNE100000W03 ˙ Advertising Agencies
11,16 CN¥ ↑0,02 (0,18%)
2026-10-19
AKTIENPREIS
SecurityCN:601098 / China South Publishing & Media Group Co., Ltd
InstitutionFLCH - Franklin FTSE China ETF
Latest Disclosed Ownership12,400 shares
Latest Disclosed Value $ 19,730
FLCH - Franklin FTSE China ETF reports 6.90% increase in ownership of 601098 / China South Publishing & Media Group Co., Ltd

On May 21, 2026 - FLCH - Franklin FTSE China ETF filed a NPORT-P form disclosing ownership of 12,400 shares of China South Publishing & Media Group Co., Ltd (CN:601098) valued at $136,276 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 11,600 shares of China South Publishing & Media Group Co., Ltd. This represents a change in shares of 6.90% during the quarter. The current value of the position is $138,384 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)
2026-05-21 2026-03-31 NP China South Publishing & Media Group Co 'A'CNY1 EC CNE100000W03 12,400 800 6.90 20 5.56 0.0073
2026-02-26 2025-12-31 NP China South Publishing & Media Group EC CNE100000W03 11,600 2,000 20.83 19 12.50 0.0068
2025-11-28 2025-09-30 NP China South Publishing & Media Group EC CNE100000W03 9,600 400 4.35 17 0.00 0.0066
2025-08-26 2025-06-30 NP China South Publishing & Media Group EC CNE100000W03 9,200 1,000 12.20 17 6.67 0.0085
2025-05-20 2025-03-31 NP China South Publishing & Media Group EC CNE100000W03 8,200 200 2.50 16 -6.25 0.0091
2025-02-24 2024-12-31 NP China South Publishing & Media Group EC CNE100000W03 8,000 1,400 21.21 16 23.08 0.0110
2024-11-27 2024-09-30 NP China South Publishing & Media Group EC CNE100000W03 6,600 0 0.00 13 18.18 0.0094
2024-08-26 2024-06-30 NP China South Publishing & Media Group EC CNE100000W03 6,600 -600 -8.33 11 -8.33 0.0103
2024-05-28 2024-03-31 NP China South Publishing & Media Group EC CNE100000W03 7,200 1,000 16.13 13 50.00 0.0111
2024-02-28 2023-12-31 NP China South Publishing & Media Group EC CNE100000W03 6,200 0 0.00 9 -20.00 0.0089
2023-11-17 2023-09-30 NP China South Publishing & Media Group EC CNE100000W03 6,200 400 6.90 10 11.11 0.0096
2023-08-29 2023-06-30 NP China South Publishing & Media Group EC CNE100000W03 5,800 0 0.00 9 0.00 0.0091
2023-05-25 2023-03-31 NP China South Publishing & Media Group EC CNE100000W03 5,800 -2,600 -30.95 10 -25.00 0.0086
2023-02-28 2022-12-31 NP China South Publishing & Media Group EC CNE100000W03 8,400 300 3.70 12 9.09 0.0115
2022-11-04 2022-09-30 NP China South Publishing & Media Group EC CNE100000W03 8,100 300 3.85 11 10.00 0.0122
2022-08-29 2022-06-30 NP China South Publishing & Media Group EC CNE100000W03 7,800 0 0.00 11 -9.09 0.0097
2022-05-10 2022-03-31 NP China South Publishing & Media Group EC CNE100000W03 7,800 600 8.33 12 10.00 0.0105
2022-02-28 2021-12-31 NP China South Publishing & Media Group EC CNE100000W03 7,200 0 0.00 11 11.11 0.0091
2021-11-12 2021-09-30 NP China South Publishing & Media Group EC CNE100000W03 7,200 600 9.09 10 0.00 0.0078
2021-08-13 2021-06-30 NP China South Publishing & Media Group EC CNE100000W03 6,600 1,200 22.22 9 12.50 0.0063
2021-05-26 2021-03-31 NP China South Publishing & Media Group EC CNE100000W03 5,400 600 12.50 9 14.29 0.0075
2021-02-26 2020-12-31 NP China South Publishing & Media Group EC CNE100000W03 4,800 1,800 60.00 7 75.00 0.0069
2020-11-05 2020-09-30 NP China South Publishing & Media Group EC CNE100000W03 3,000 0 0.00 5 0.00 0.0083
2020-08-24 2020-06-30 NP China South Publishing & Media Group EC CNE100000W03 3,000 800 36.36 4 33.33 0.0088
2020-05-15 2020-03-31 NP China South Publishing & Media Group EC CNE100000W03 2,200 400 22.22 3 0.00 0.0068
2019-11-22 2019-09-30 NP China South Publishing & Media Group EC CNE100000W03 1,800 1,800 3 0.0077
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.