ETF Holdings Breakdown of 1359.HK

Stock Name	CHINA CINDA ASSET MANAGEMENT LTD H
Ticker	1359.HK(HKD) Hong Kong
Country	Hong Kong

1359.HK institutional holdings

The following institutional investment holdings of 1359.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 12,488,000 HKD 1,654,678 0.8%

Total = 12,488,000 HKD 1,654,678
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	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	12,488,000	HKD 1,654,678 0.8%
Total =	12,488,000	HKD 1,654,678

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