ETF Holdings Breakdown of 1333.HK

Stock NameCHINA ZHONGWANG HOLDINGS LTD
Ticker1333.HK(HKD) Hong Kong Exchanges And Clearing Ltd

1333.HK institutional holdings

The following institutional investment holdings of 1333.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 131,695HKD 6,761 0.0%
2025-02-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 131,695HKD 6,761 0.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 50,000HKD 2,412 -0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 215,600HKD 10,401 -0.2%
Total =528,990 HKD 26,335
Book value of shares is calculated on the adjusted close price of each day (row).

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