On October 1, 2026, BlackRock, Inc. disposed of 35.01 million H shares of ICBC (stock code 01398) in an off-exchange transaction, by way of releasing a security interest (consideration: non-cash assets). This off-exchange trade was not matched on the SEHK open market and therefore not a direct secondary-market dealing.
Prior to the disposal, BlackRock, Inc.'s long position in ICBC was 4.37 billion shares, representing 5.04%; following the disposal, the holding changed to 4.34 billion shares, with the long position ratio falling to 4.99%.