ETF Holdings Breakdown of 1277.HK

Stock NameKINETIC DEVELOPMENT GROUP LTD
Ticker1277.HK(HKD) Hong Kong
CountryHong Kong

1277.HK institutional holdings

The following institutional investment holdings of 1277.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)) 6,830,000HKD 1,036,779 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,830,000HKD 1,036,779 -0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 572,000HKD 86,828 -0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 160,000HKD 24,288 -0.2%
Total =14,392,000 HKD 2,184,674
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.