ETF Holdings Breakdown of 688005.SS

Stock Name	Ningbo Ronbay New Energy Technology Co., Ltd.
Ticker	688005.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688005.SS institutional holdings

The following institutional investment holdings of 688005.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 6,831 CNY 29,567 2.6% 4.33

Total = 6,831 CNY 29,567
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
2025-11-27	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	6,831	CNY 29,567 2.6%	4.33
Total =	6,831	CNY 29,567

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