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 2025-12-04 was 8.96

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-04 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 63,500 HKD 73,109 -1.1% 1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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

2025-12-04 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 214,500 HKD 246,960 -1.1% 1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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

2025-12-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,614,500 HKD 3,010,154 -1.1% 1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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

2025-12-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 616,000 HKD 709,220 -1.1% 1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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

2025-12-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 616,000 HKD 709,220 -1.1% 1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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

2025-12-04 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,614,500 HKD 3,010,154 -1.1% 1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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 = 6,739,000 HKD 7,758,817
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
2025-12-04	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	63,500	HKD 73,109 -1.1%	1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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
2025-12-04	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	214,500	HKD 246,960 -1.1%	1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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
2025-12-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,614,500	HKD 3,010,154 -1.1%	1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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
2025-12-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	616,000	HKD 709,220 -1.1%	1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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
2025-12-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	616,000	HKD 709,220 -1.1%	1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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
2025-12-04	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,614,500	HKD 3,010,154 -1.1%	1.15 Incorrect share price reported. Should be 8.96 not 1.15. 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 =	6,739,000	HKD 7,758,817

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