The following institutional investment holdings of 600298.SS 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)) | 342,731 | CNY 1,951,588  -0.1% | 5.69  Incorrect share price reported. Should be 40.15 not 5.69. 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) | 59,600 | CNY 339,376 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. 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) | 220,800 | CNY 1,257,285 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. 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)) | 21,300 | CNY 121,287 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. 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) | 21,300 | CNY 121,287 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. 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 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 73,500 | CNY 418,526 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. 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)) | 220,800 | CNY 1,257,285 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. 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 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 700 | CNY 3,986 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 73,500 | CNY 418,526 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. 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) | 342,731 | CNY 1,951,588 -0.1% | 5.69 Incorrect share price reported. Should be 40.15 not 5.69. 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 = | 1,376,962 | CNY 7,840,734 |