ETF Holdings Breakdown of 1313.HK

Stock Name	CHINA RES BUILD MATERIAL TECH HOLD
Ticker	1313.HK(HKD) Hong Kong
Country	Hong Kong

1313.HK institutional holdings

The adjusted close for 1313.HK on 2025-12-18 was 1.56

The following institutional investment holdings of 1313.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 146,000 HKD 29,274 1.3% 0.20 Incorrect share price reported. Should be 1.56 not 0.20. 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

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 492,000 HKD 98,649 1.3% 0.20 Incorrect share price reported. Should be 1.56 not 0.20. 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

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,536,255 HKD 1,310,553 1.3% 0.20 Incorrect share price reported. Should be 1.56 not 0.20. 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

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 6,536,255 HKD 1,310,553 1.3% 0.20 Incorrect share price reported. Should be 1.56 not 0.20. 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 = 13,710,510 HKD 2,749,029
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
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	146,000	HKD 29,274 1.3%	0.20 Incorrect share price reported. Should be 1.56 not 0.20. 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
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	492,000	HKD 98,649 1.3%	0.20 Incorrect share price reported. Should be 1.56 not 0.20. 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
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	6,536,255	HKD 1,310,553 1.3%	0.20 Incorrect share price reported. Should be 1.56 not 0.20. 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
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	6,536,255	HKD 1,310,553 1.3%	0.20 Incorrect share price reported. Should be 1.56 not 0.20. 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 =	13,710,510	HKD 2,749,029

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