ETF Holdings Breakdown of 17.HK

Stock Name	NEW WORLD DEVELOPMENT COMPANY LTD
Ticker	17.HK(HKD) Hong Kong
Country	Hong Kong

17.HK institutional holdings

The following institutional investment holdings of 17.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,080,000 HKD 635,059

2025-05-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 83,000 HKD 48,805

2024-10-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 2,830,500 HKD 2,934,783 -1.6%

Total = 3,993,500 HKD 3,618,647
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,080,000	HKD 635,059
2025-05-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	83,000	HKD 48,805
2024-10-30	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	2,830,500	HKD 2,934,783 -1.6%
Total =	3,993,500	HKD 3,618,647

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