ETF Holdings Breakdown of 1112.HK

Stock Name	HEALTH AND HAPPINESS (H&H) INTERNA
Ticker	1112.HK(HKD) Hong Kong
Country	Hong Kong

1112.HK institutional holdings

The following institutional investment holdings of 1112.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 206,522 HKD 245,217 0.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,000 HKD 10,686 0.7%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 14,500 HKD 17,217 0.7%

Total = 230,022 HKD 273,120
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	206,522	HKD 245,217 0.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,000	HKD 10,686 0.7%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	14,500	HKD 17,217 0.7%
Total =	230,022	HKD 273,120

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