ETF Holdings Breakdown of 956.HK

Stock Name	CHINA SUNTIEN GREEN ENERGY CORP LT
Ticker	956.HK(HKD) Hong Kong
Country	Hong Kong

956.HK institutional holdings

The following institutional investment holdings of 956.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 815,000 HKD 455,830

2025-05-13 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 716,000 HKD 400,459

2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 95,000 -10.5% HKD 43,470 -10.8%

2025-01-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,000 HKD 470

Total = 1,627,000 HKD 900,229
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	815,000	HKD 455,830
2025-05-13	IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF)	716,000	HKD 400,459
2024-12-06	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	95,000 -10.5%	HKD 43,470 -10.8%
2025-01-22	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	1,000	HKD 470
Total =	1,627,000	HKD 900,229

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