ETF Holdings Breakdown of 175.HK

Stock Name	GEELY AUTOMOBILE HOLDINGS LTD
Ticker	175.HK(HKD) Hong Kong
Country	Hong Kong

175.HK institutional holdings

The following institutional investment holdings of 175.HK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	29,000	HKD 90,247 2.3%	3.11
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	2,226,000 0.4%	HKD 6,927,215 2.6%	3.11
2026-04-09	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	87,000	HKD 270,740 2.3%	3.11
2026-04-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	921,000 1.5%	HKD 2,866,112 3.7%	3.11
2026-04-09	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	523,000	HKD 1,627,553 2.3%	3.11
2026-04-09	IE00B1W57M07 (iShares BRIC 50 UCITS)	435,000	HKD 1,353,701 2.3%	3.11
2026-04-09	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	919,000 1.1%	HKD 2,859,888 3.3%	3.11
2026-04-09	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	4,950,000 0.7%	HKD 15,404,184 2.9%	3.11
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,226,000 0.4%	HKD 6,927,215 2.6%	3.11
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	19,374,897	HKD 60,293,835 2.3%	3.11
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	3,775,000	HKD 11,747,635 2.3%	3.11
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	3,775,000	HKD 11,747,635 2.3%	3.11
2026-04-09	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	9,452,000	HKD 29,414,212 2.3%	3.11
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	3,836,000	HKD 11,937,465 2.3%	3.11
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	3,836,000	HKD 11,937,465 2.3%	3.11
2026-04-09	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	9,677,000	HKD 30,114,402 2.3%	3.11
2026-04-09	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	83,000	HKD 258,292 2.3%	3.11
2026-04-09	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	1,078,000	HKD 3,354,689 2.3%	3.11
2026-04-09	IE00BL977C92 (iShares MSCI China UCITS ETF)	9,677,000	HKD 30,114,402 2.3%	3.11
Total =	76,879,897	HKD 239,246,887

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