ETF Holdings Breakdown of 2688.HK

Stock Name	ENN ENERGY HOLDINGS LTD
Ticker	2688.HK(HKD) Hong Kong
Country	Hong Kong

2688.HK institutional holdings

The adjusted close for 2688.HK on 2025-12-16 was 71.60

The following institutional investment holdings of 2688.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 378,900 0.2% HKD 3,487,318 -1.2% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 30,100 HKD 277,034 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 193,200 HKD 1,778,173 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 543,200 HKD 4,999,501 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-16 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 125,200 HKD 1,152,315 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-16 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 466,100 HKD 4,289,889 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-16 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 89,400 HKD 822,819 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 487,800 HKD 4,489,611 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-16 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 514,930 HKD 4,739,310 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 378,900 0.2% HKD 3,487,318 -2.1% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,336,300 HKD 21,502,825 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 493,900 HKD 4,545,754 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 493,900 HKD 4,545,754 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 240,200 0.3% HKD 2,210,751 -1.0% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 240,200 0.3% HKD 2,210,751 -1.0% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,303,200 HKD 11,994,385 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,336,300 HKD 21,502,825 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 125,200 HKD 1,152,315 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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

2025-12-16 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,303,200 HKD 11,994,385 -1.4% 9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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 = 12,080,130 HKD 111,183,033
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
2025-12-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	378,900 0.2%	HKD 3,487,318 -1.2%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	30,100	HKD 277,034 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	193,200	HKD 1,778,173 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	543,200	HKD 4,999,501 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-16	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	125,200	HKD 1,152,315 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-16	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	466,100	HKD 4,289,889 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-16	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	89,400	HKD 822,819 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	487,800	HKD 4,489,611 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-16	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	514,930	HKD 4,739,310 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	378,900 0.2%	HKD 3,487,318 -2.1%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-16	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,336,300	HKD 21,502,825 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	493,900	HKD 4,545,754 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	493,900	HKD 4,545,754 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	240,200 0.3%	HKD 2,210,751 -1.0%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	240,200 0.3%	HKD 2,210,751 -1.0%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,303,200	HKD 11,994,385 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,336,300	HKD 21,502,825 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	125,200	HKD 1,152,315 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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
2025-12-16	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,303,200	HKD 11,994,385 -1.4%	9.20 Incorrect share price reported. Should be 71.60 not 9.20. 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 =	12,080,130	HKD 111,183,033

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