ETF Holdings Breakdown of 1310.HK

Stock Name	HKBN LTD
Ticker	1310.HK(HKD) Hong Kong
Country	Hong Kong

1310.HK institutional holdings

The following institutional investment holdings of 1310.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)) 749,144 HKD 492,458

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 52,500 HKD 34,511 0.0%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 62,260 HKD 40,927 0.0%

Total = 863,904 HKD 567,896
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))	749,144	HKD 492,458
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	52,500	HKD 34,511 0.0%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	62,260	HKD 40,927 0.0%
Total =	863,904	HKD 567,896

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