ETF Holdings Breakdown of 144.HK

Stock Name	CHINA MERCHANTS PORT HOLDINGS LTD
Ticker	144.HK(HKD) Hong Kong
Country	Hong Kong

144.HK institutional holdings

The following institutional investment holdings of 144.HK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-10-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	1,239,750	HKD 2,698,217	2.18
2026-10-06	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	285,130	HKD 620,563	2.18
2026-10-06	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	1,018,000	HKD 2,215,596	2.18
2026-10-06	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	245,221	HKD 533,704 -0.1%	2.18
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,223,494	HKD 2,662,837	2.18
2026-10-06	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	932,830	HKD 2,030,230	2.18
2026-10-06	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	4,600,000	HKD 10,011,532 -0.1%	2.18
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,424,470	HKD 9,629,505	2.18
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	744,000	HKD 1,619,256	2.18
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	744,000	HKD 1,619,256	2.18
2026-10-06	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	1,850,000	HKD 4,026,377 -0.1%	2.18
2026-10-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	4,970,000	HKD 10,816,807	2.18
2026-10-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	4,970,000	HKD 10,816,807	2.18
2026-10-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,322,000	HKD 2,877,227	2.18
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,424,470	HKD 9,629,505	2.18
2026-10-06	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	285,130	HKD 620,563	2.18
2026-10-06	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,322,000	HKD 2,877,227	2.18
Total =	34,600,495	HKD 75,305,209

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