ETF Holdings Breakdown of 1071.HK

Stock Name	HUADIAN POWER INTERNATIONAL CORP L
Ticker	1071.HK(HKD) Hong Kong
Country	Hong Kong

1071.HK institutional holdings

The adjusted close for 1071.HK on 2025-12-16 was 4.27

The following institutional investment holdings of 1071.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 3,326,000 0.5% HKD 1,825,593 -1.3% 0.55 Incorrect share price reported. Should be 4.27 not 0.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B652H904 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 3,326,000 HKD 1,825,593
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-16	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	3,326,000 0.5%	HKD 1,825,593 -1.3%	0.55 Incorrect share price reported. Should be 4.27 not 0.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B652H904 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	3,326,000	HKD 1,825,593

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