ETF Holdings Breakdown of 300070.SZ

Stock Name	Beijing Originwater Technology Co., Ltd.
Ticker	300070.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

300070.SZ institutional holdings

The following institutional investment holdings of 300070.SZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B1TXK627 (iShares Global Water UCITS ETF) 4,563,100 CNY 2,987,011 -0.8%

Total = 4,563,100 CNY 2,987,011
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)	4,563,100	CNY 2,987,011 -0.8%
Total =	4,563,100	CNY 2,987,011

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