ETF Holdings Breakdown of 525.HK

Stock Name	GUANGSHEN RAILWAY LTD H
Ticker	525.HK(HKD) Hong Kong
Country	Hong Kong

525.HK institutional holdings

The following institutional investment holdings of 525.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 932,000 HKD 211,014 0.4%

Total = 932,000 HKD 211,014
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	932,000	HKD 211,014 0.4%
Total =	932,000	HKD 211,014

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