ETF Holdings Breakdown of 9959.HK

Stock Name	LINKLOGIS INC
Ticker	9959.HK(HKD) Hong Kong
Country	Hong Kong

9959.HK institutional holdings

The adjusted close for 9959.HK on 2025-12-24 was 2.30

The following institutional investment holdings of 9959.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 59,000 HKD 17,452 1.3% 0.30 Incorrect share price reported. Should be 2.30 not 0.30. 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

2025-12-24 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 173,000 HKD 51,174 1.3% 0.30 Incorrect share price reported. Should be 2.30 not 0.30. 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

Total = 232,000 HKD 68,626
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
2025-12-24	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	59,000	HKD 17,452 1.3%	0.30 Incorrect share price reported. Should be 2.30 not 0.30. 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
2025-12-24	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	173,000	HKD 51,174 1.3%	0.30 Incorrect share price reported. Should be 2.30 not 0.30. 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
Total =	232,000	HKD 68,626

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