| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 21,006,319 | HKD 15,538,218  0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 21,006,319 | HKD 15,538,218 0.2% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,650,560 0.4% | HKD 1,960,599 0.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,897,280 0.5% | HKD 4,362,174 0.7% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,897,280 0.5% | HKD 4,362,174 0.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,825,280 | HKD 3,569,224 0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 4,522,560 | HKD 3,345,304 0.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,522,560 | HKD 3,345,304 0.2% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,179,840 | HKD 3,091,796 0.2% |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 13,198,000 | HKD 9,762,462 0.2% |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 13,198,000 | HKD 9,762,462 0.2% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 4,073,280 | HKD 3,012,975 0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 14,500,960 | HKD 10,726,252 0.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 14,500,960 | HKD 10,726,252 0.2% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 1,164,016 | HKD 861,014 0.2% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 1,164,016 | HKD 861,014 0.2% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 143,279 | HKD 105,982 0.2% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 36,000 | HKD 26,629 0.2% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,000 | HKD 7,397 0.2% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,650,560 0.4% | HKD 1,960,599 0.6% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 | HKD 1,285 1.6% |
| Total = | 139,149,069 | HKD 102,927,334 |