ETF Holdings Breakdown of 601298.SS

Stock Name	QDPI (青岛港)
Ticker	601298.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601298.SS institutional holdings

The adjusted close for 601298.SS on 2025-12-11 was 8.61

The following institutional investment holdings of 601298.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 132,600 CNY 161,918 -0.4% 1.22 Incorrect share price reported. Should be 8.61 not 1.22. 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 = 132,600 CNY 161,918
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	132,600	CNY 161,918 -0.4%	1.22 Incorrect share price reported. Should be 8.61 not 1.22. 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 =	132,600	CNY 161,918

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