ETF Holdings Breakdown of 6098.HK

Stock Name	COUNTRY GARDEN SERVICES HOLDINGS L
Ticker	6098.HK(HKD) Hong Kong
Country	Hong Kong

6098.HK institutional holdings

The adjusted close for 6098.HK on 2025-12-11 was 6.25

The following institutional investment holdings of 6098.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 14,000 HKD 11,244 -0.2% 0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 132,000 HKD 106,019 -0.2% 0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 474,000 HKD 380,703 -0.2% 0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,046,000 HKD 4,855,975 -0.2% 0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,447,000 HKD 1,162,189 -0.2% 0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,447,000 HKD 1,162,189 -0.2% 0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 6,046,000 HKD 4,855,975 -0.2% 0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 15,606,000 HKD 12,534,294
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	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	14,000	HKD 11,244 -0.2%	0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	132,000	HKD 106,019 -0.2%	0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	474,000	HKD 380,703 -0.2%	0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	6,046,000	HKD 4,855,975 -0.2%	0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,447,000	HKD 1,162,189 -0.2%	0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,447,000	HKD 1,162,189 -0.2%	0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	6,046,000	HKD 4,855,975 -0.2%	0.80 Incorrect share price reported. Should be 6.25 not 0.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	15,606,000	HKD 12,534,294

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