ETF Holdings Breakdown of 1797.HK

Stock NameEAST BUY HOLDING LTD
Ticker1797.HK(HKD) Hong Kong
CountryHong Kong

1797.HK institutional holdings

The following institutional investment holdings of 1797.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,118,000HKD 1,789,145 3.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,118,000HKD 1,789,145 3.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 286,000HKD 457,688 3.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 286,000HKD 457,688 3.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 103,000HKD 164,832 3.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 25,500HKD 40,808 3.0%
Total =2,936,500 HKD 4,699,306
Book value of shares is calculated on the adjusted close price of each day (row).

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