ETF Holdings Breakdown of 600903.SS

Stock Name	GUIZHOU GAS (贵州燃气)
Ticker	600903.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

600903.SS institutional holdings

The adjusted close for 600903.SS on 2025-12-15 was 6.71

The following institutional investment holdings of 600903.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 84,300 CNY 80,347 0.5% 0.95 Incorrect share price reported. Should be 6.71 not 0.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 84,300 CNY 80,347
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
2025-12-15	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	84,300	CNY 80,347 0.5%	0.95 Incorrect share price reported. Should be 6.71 not 0.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	84,300	CNY 80,347

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