The following institutional investment holdings of 300059.SZ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 6,294,845 | CNY 20,390,620  -1.7% | 3.24  Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 641,523 | CNY 2,078,058 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,845,562 | CNY 9,217,506 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 566,883 | CNY 1,836,280 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 566,883 | CNY 1,836,280 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 226,648 | CNY 734,171 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 226,648 | CNY 734,171 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,536,364 | CNY 4,976,678 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,845,562 | CNY 9,217,506 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,536,364 | CNY 4,976,678 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 6,294,845 | CNY 20,390,620 -1.7% | 3.24 Incorrect share price reported. Should be 22.84 not 3.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD |
| Total = | 23,582,127 | CNY 76,388,568 |