ETF Holdings Breakdown of 2380.HK

Stock Name	CHINA POWER INTERNATIONAL DEVELOPM
Ticker	2380.HK(HKD) Hong Kong
Country	Hong Kong

2380.HK institutional holdings

The adjusted close for 2380.HK on 2026-05-07 was HKD 3.38

The following institutional investment holdings of 2380.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 2,198,000 HKD 948,702 1.8% 0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,889,000 HKD 5,131,538 1.8% 0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 4,630,000 HKD 1,998,404 1.8% 0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-07 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 612,000 HKD 264,152 1.8% 0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 4,630,000 HKD 1,998,404 1.8% 0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 23,959,000 HKD 10,341,200
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
2026-05-07	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	2,198,000	HKD 948,702 1.8%	0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	11,889,000	HKD 5,131,538 1.8%	0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	4,630,000	HKD 1,998,404 1.8%	0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-07	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	612,000	HKD 264,152 1.8%	0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	4,630,000	HKD 1,998,404 1.8%	0.43 Incorrect share price reported. Should be 3.38 not 0.43. May be due to incorrect reporting of currency HKD. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	23,959,000	HKD 10,341,200

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