ETF Holdings Breakdown of 300408.SZ

Stock Name	Chaozhou Three-Circle (Group) Co., Ltd.
Ticker	300408.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300408.SZ institutional holdings

The adjusted close for 300408.SZ on 2025-12-11 was 44.28

The following institutional investment holdings of 300408.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)) 764,525 CNY 4,801,187 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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) 46,796 CNY 293,877 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 70,700 CNY 443,993 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 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) 460,285 CNY 2,890,572 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)) 78,500 CNY 492,977 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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) 78,500 CNY 492,977 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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) 58,800 CNY 369,262 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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) 58,800 CNY 369,262 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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) 187,100 CNY 1,174,981 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)) 460,285 CNY 2,890,572 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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) 187,100 CNY 1,174,981 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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) 764,525 CNY 4,801,187 -1.4% 6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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 = 3,215,916 CNY 20,195,828
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	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	764,525	CNY 4,801,187 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)	46,796	CNY 293,877 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	70,700	CNY 443,993 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 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)	460,285	CNY 2,890,572 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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))	78,500	CNY 492,977 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)	78,500	CNY 492,977 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)	58,800	CNY 369,262 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)	58,800	CNY 369,262 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)	187,100	CNY 1,174,981 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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))	460,285	CNY 2,890,572 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)	187,100	CNY 1,174,981 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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)	764,525	CNY 4,801,187 -1.4%	6.28 Incorrect share price reported. Should be 44.28 not 6.28. 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 =	3,215,916	CNY 20,195,828

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