ETF Holdings Breakdown of 3900.HK

Stock Name	GREENTOWN CHINA LTD
Ticker	3900.HK(HKD) Hong Kong
Country	Hong Kong

3900.HK institutional holdings

The adjusted close for 3900.HK on 2026-01-21 was 9.32

The following institutional investment holdings of 3900.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 63,500 HKD 75,899 0.2% 1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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

2026-01-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 214,500 HKD 256,382 0.2% 1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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

2026-01-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,698,500 HKD 3,225,395 1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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

2026-01-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 621,000 HKD 742,253 1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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

2026-01-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 621,000 HKD 742,253 1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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

2026-01-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,698,500 HKD 3,225,395 1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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 = 6,917,000 HKD 8,267,577
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
2026-01-21	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	63,500	HKD 75,899 0.2%	1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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
2026-01-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	214,500	HKD 256,382 0.2%	1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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
2026-01-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,698,500	HKD 3,225,395	1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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
2026-01-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	621,000	HKD 742,253	1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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
2026-01-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	621,000	HKD 742,253	1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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
2026-01-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,698,500	HKD 3,225,395	1.20 Incorrect share price reported. Should be 9.32 not 1.20. 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 =	6,917,000	HKD 8,267,577

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