ETF Holdings Breakdown of 1788.HK

Stock Name	GUOTAI JUNAN INTERNATIONAL HOLDING
Ticker	1788.HK(HKD) Hong Kong
Country	Hong Kong

1788.HK institutional holdings

The following institutional investment holdings of 1788.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)) 2,540,000 HKD 349,624

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 173,200 HKD 23,840 0.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 131,000 HKD 18,032 0.8%

Total = 2,844,200 HKD 391,496
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))	2,540,000	HKD 349,624
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	173,200	HKD 23,840 0.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	131,000	HKD 18,032 0.8%
Total =	2,844,200	HKD 391,496

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