ETF Holdings Breakdown of 14.HK

Stock Name	HYSAN DEVELOPMENT LTD
Ticker	14.HK(HKD) Hong Kong
Country	Hong Kong

14.HK institutional holdings

The following institutional investment holdings of 14.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 65,000 HKD 154,530 0.4% 2.38

2025-12-11 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 3,729,000 HKD 8,865,279 0.4% 2.38

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 40,000 HKD 95,096 0.4% 2.38

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 514,000 HKD 1,221,977 0.4% 2.38

Total = 4,348,000 HKD 10,336,882
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	65,000	HKD 154,530 0.4%	2.38
2025-12-11	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	3,729,000	HKD 8,865,279 0.4%	2.38
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	40,000	HKD 95,096 0.4%	2.38
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	514,000	HKD 1,221,977 0.4%	2.38
Total =	4,348,000	HKD 10,336,882

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