ETF Holdings Breakdown of 1083.HK

Stock Name	TOWNGAS SMART ENERGY LTD
Ticker	1083.HK(HKD) Hong Kong
Country	Hong Kong

1083.HK institutional holdings

The adjusted close for 1083.HK on 2025-12-11 was 3.95

The following institutional investment holdings of 1083.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 842,000 HKD 427,403 1.3% 0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 63,500 HKD 32,233 1.3% 0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 240,000 HKD 121,825 1.3% 0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,197,681 HKD 1,623,157 1.3% 0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 783,000 HKD 397,454 1.3% 0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 783,000 HKD 397,454 1.3% 0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,197,681 HKD 1,623,157 1.3% 0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 9,106,862 HKD 4,622,683
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
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	842,000	HKD 427,403 1.3%	0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	63,500	HKD 32,233 1.3%	0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	240,000	HKD 121,825 1.3%	0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,197,681	HKD 1,623,157 1.3%	0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	783,000	HKD 397,454 1.3%	0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	783,000	HKD 397,454 1.3%	0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	3,197,681	HKD 1,623,157 1.3%	0.51 Incorrect share price reported. Should be 3.95 not 0.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	9,106,862	HKD 4,622,683

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