ETF Holdings Breakdown of 688567.SS

Stock Name	FARASIS ENERGY (GAN ZHOU) CO., LTD.
Ticker	688567.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

688567.SS institutional holdings

The following institutional investment holdings of 688567.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)) 11,657 CNY 27,238 -0.1% 2.34

Total = 11,657 CNY 27,238
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))	11,657	CNY 27,238 -0.1%	2.34
Total =	11,657	CNY 27,238

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