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
InstitutionSCHE - Schwab Emerging Markets Equity ETF
Latest Disclosed Ownership175,200 shares
Latest Disclosed Value $ 283,705
SCHE - Schwab Emerging Markets Equity ETF ownership in 601098 / China South Publishing & Media Group Co., Ltd

On April 24, 2026 - SCHE - Schwab Emerging Markets Equity ETF filed a NPORT-P form disclosing ownership of 175,200 shares of China South Publishing & Media Group Co., Ltd (CN:601098) valued at $1,946,472 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 175,200 shares of China South Publishing & Media Group Co., Ltd. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,955,232 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)
2026-04-24 2026-02-28 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 284 2.91 0.0023
2026-01-26 2025-11-30 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 275 -14.86 0.0024
2025-10-24 2025-08-31 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 324 -4.15 0.0030
2025-07-25 2025-05-31 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 338 8.36 0.0035
2025-04-24 2025-02-28 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 312 1.63 0.0034
2025-01-24 2024-11-30 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 307 -1.92 0.0033
2024-10-24 2024-08-31 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 312 0.00 0.0034
2024-07-24 2024-05-31 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 313 3.65 0.0036
2024-04-24 2024-02-29 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 302 14.02 0.0036
2024-01-25 2023-11-30 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 265 -9.59 0.0032
2023-10-25 2023-08-31 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 292 -12.05 0.0035
2023-07-28 2023-05-31 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 332 31.75 0.0040
2023-04-24 2023-02-28 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 252 1.20 0.0030
2023-01-26 2022-11-30 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 250 -1.19 0.0029
2022-10-25 2022-08-31 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 253 -5.62 0.0030
2022-07-25 2022-05-31 NP China South Publishing & Media Group EC CNE100000W03 175,200 0 0.00 268 1.52 0.0030
2022-04-25 2022-02-28 NP China South Publishing & Media Group EC CNE100000W03 175,200 -168,400 -49.01 264 -50.38 0.0029
2021-07-27 2021-05-31 NP China South Publishing & Media Group EC CNE100000W03 343,600 16,200 4.95 530 -0.93 0.0056
2020-10-26 2020-08-31 NP China South Publishing & Media Group EC CNE100000W03 327,400 327,400 535 0.0074
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.