ETF Holdings Breakdown of 000685.SZ

Stock Name	Zhongshan Public Utilities Group Co., Ltd.
Ticker	000685.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000685.SZ institutional holdings

The following institutional investment holdings of 000685.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B1TXK627 (iShares Global Water UCITS ETF) 1,863,700 CNY 2,290,680 0.2%

Total = 1,863,700 CNY 2,290,680
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00B1TXK627 (iShares Global Water UCITS ETF)	1,863,700	CNY 2,290,680 0.2%
Total =	1,863,700	CNY 2,290,680

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