ETF Holdings Breakdown of 1811.HK

Stock Name	CGN NEW ENERGY HOLDINGS LTD
Ticker	1811.HK(HKD) Hong Kong
Country	Hong Kong

1811.HK institutional holdings

The adjusted close for 1811.HK on 2025-12-11 was 2.72

The following institutional investment holdings of 1811.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 84,000 HKD 29,361 4.0% 0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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)) 318,000 HKD 111,154 4.0% 0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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) 4,450,000 HKD 1,555,454 4.0% 0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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)) 1,272,000 HKD 444,615 4.0% 0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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) 1,272,000 HKD 444,615 4.0% 0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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)) 4,450,000 HKD 1,555,454 4.0% 0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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 = 11,846,000 HKD 4,140,653
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	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	84,000	HKD 29,361 4.0%	0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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))	318,000	HKD 111,154 4.0%	0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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)	4,450,000	HKD 1,555,454 4.0%	0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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))	1,272,000	HKD 444,615 4.0%	0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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)	1,272,000	HKD 444,615 4.0%	0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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))	4,450,000	HKD 1,555,454 4.0%	0.35 Incorrect share price reported. Should be 2.72 not 0.35. 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 =	11,846,000	HKD 4,140,653

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