ETF Holdings Breakdown of 200869.SZ

Stock Name	CHANGYU-B
Ticker	200869.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

200869.SZ institutional holdings

The following institutional investment holdings of 200869.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 133,500 HKD 149,927

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 133,500 HKD 149,927

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 36,000 HKD 40,430

2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 14,600 HKD 16,396

Total = 317,600 HKD 356,680
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	133,500	HKD 149,927
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	133,500	HKD 149,927
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	36,000	HKD 40,430
2025-09-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	14,600	HKD 16,396
Total =	317,600	HKD 356,680

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