ETF Holdings Breakdown of 1686.HK

Stock Name	SUNEVISION HOLDINGS LTD
Ticker	1686.HK(HKD) Hong Kong
Country	Hong Kong

1686.HK institutional holdings

The following institutional investment holdings of 1686.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)) 471,000 HKD 382,326 -3.5%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 41,000 HKD 33,281 -3.5%

Total = 512,000 HKD 415,607
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))	471,000	HKD 382,326 -3.5%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	41,000	HKD 33,281 -3.5%
Total =	512,000	HKD 415,607

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