ETF Holdings Breakdown of 6855.HK

Stock Name	ASCENTAGE PHARMA GROUP INTERNATION
Ticker	6855.HK(HKD) Hong Kong
Country	Hong Kong

6855.HK institutional holdings

The adjusted close for 6855.HK on 2025-12-15 was 56.95

The following institutional investment holdings of 6855.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 17,400 HKD 127,337 -4.0% 7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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

2025-12-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 62,400 HKD 456,657 -4.0% 7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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

2025-12-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 746,200 HKD 5,460,854 -4.0% 7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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

2025-12-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 165,600 HKD 1,211,897 -4.0% 7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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

2025-12-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 165,600 HKD 1,211,897 -4.0% 7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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

2025-12-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 746,200 HKD 5,460,854 -4.0% 7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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 = 1,903,400 HKD 13,929,496
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	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	17,400	HKD 127,337 -4.0%	7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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
2025-12-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	62,400	HKD 456,657 -4.0%	7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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
2025-12-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	746,200	HKD 5,460,854 -4.0%	7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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
2025-12-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	165,600	HKD 1,211,897 -4.0%	7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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
2025-12-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	165,600	HKD 1,211,897 -4.0%	7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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
2025-12-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	746,200	HKD 5,460,854 -4.0%	7.32 Incorrect share price reported. Should be 56.95 not 7.32. 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 =	1,903,400	HKD 13,929,496

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