ETF Holdings Breakdown of 1149.HK

Stock NameANXIN-CHINA HOLDINGS LTD
Ticker1149.HK(HKD) Hong Kong Exchanges And Clearing Ltd

1149.HK institutional holdings

The following institutional investment holdings of 1149.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,016,000HKD 1
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,016,000HKD 1
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,056,000HKD 3
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 436,000HKD 1
Total =4,524,000 HKD 6
Book value of shares is calculated on the adjusted close price of each day (row).

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