ETF Holdings Breakdown of -.HK

-.HK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 410,400HKD 1 0.00  
2025-12-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 800,988HKD 1 0.00  
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 30,000
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