ETF Holdings Breakdown of 1766.HK

Stock Name	CRRC CORP LTD H
Ticker	1766.HK(HKD) Hong Kong
Country	Hong Kong

1766.HK institutional holdings

The adjusted close for 1766.HK on 2026-06-04 was 5.37

The following institutional investment holdings of 1766.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) 3,387,000 HKD 2,321,417 0.2% 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000QOU09J7 incorrectly reporting value of holding as HKD actually is reported in USD

2026-06-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 722,000 HKD 494,852 0.2% 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as HKD actually is reported in USD

2026-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 3,434,000 HKD 2,353,631 0.2% 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,444,000 HKD 8,528,999 0.2% 0.69 Incorrect share price reported. Should be 5.37 not 0.69. 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

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,329,000 HKD 1,596,274 0.2% 0.69 Incorrect share price reported. Should be 5.37 not 0.69. 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

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,329,000 HKD 1,596,274 0.2% 0.69 Incorrect share price reported. Should be 5.37 not 0.69. 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

2026-06-04 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 6,076,000 HKD 4,164,432 0.2% 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 incorrectly reporting value of holding as HKD actually is reported in USD

2026-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 6,550,000 HKD 4,489,308 0.2% 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD

2026-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 6,550,000 HKD 4,489,308 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD

2026-06-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 5,383,000 HKD 3,689,457 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD

2026-06-04 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 875,000 HKD 599,717 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD

2026-06-04 IE00BL977C92 (iShares MSCI China UCITS ETF) 5,383,000 HKD 3,689,457 0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 55,462,000 HKD 38,013,126
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
2026-06-04	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	3,387,000	HKD 2,321,417 0.2%	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000QOU09J7 incorrectly reporting value of holding as HKD actually is reported in USD
2026-06-04	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	722,000	HKD 494,852 0.2%	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as HKD actually is reported in USD
2026-06-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	3,434,000	HKD 2,353,631 0.2%	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	12,444,000	HKD 8,528,999 0.2%	0.69 Incorrect share price reported. Should be 5.37 not 0.69. 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
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,329,000	HKD 1,596,274 0.2%	0.69 Incorrect share price reported. Should be 5.37 not 0.69. 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
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,329,000	HKD 1,596,274 0.2%	0.69 Incorrect share price reported. Should be 5.37 not 0.69. 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
2026-06-04	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	6,076,000	HKD 4,164,432 0.2%	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 incorrectly reporting value of holding as HKD actually is reported in USD
2026-06-04	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	6,550,000	HKD 4,489,308 0.2%	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD
2026-06-04	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	6,550,000	HKD 4,489,308	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD
2026-06-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	5,383,000	HKD 3,689,457	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD
2026-06-04	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	875,000	HKD 599,717	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD
2026-06-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	5,383,000	HKD 3,689,457	0.69 Incorrect share price reported. Should be 5.37 not 0.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	55,462,000	HKD 38,013,126

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