ETF Holdings Breakdown of 1833.HK

Stock Name	PING AN HEALTHCARE AND TECHNOLOGY
Ticker	1833.HK(HKD) Hong Kong
Country	Hong Kong

1833.HK institutional holdings

The adjusted close for 1833.HK on 2025-12-12 was 13.56

The following institutional investment holdings of 1833.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 55,100 HKD 95,984 2.2% 1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 202,200 HKD 352,233 2.2% 1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,999,800 0.4% HKD 5,225,656 2.6% 1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 494,700 HKD 861,768 2.2% 1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 494,700 HKD 861,768 2.2% 1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,999,800 0.4% HKD 5,225,656 2.6% 1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,246,300 HKD 12,623,065
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	55,100	HKD 95,984 2.2%	1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	202,200	HKD 352,233 2.2%	1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,999,800 0.4%	HKD 5,225,656 2.6%	1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	494,700	HKD 861,768 2.2%	1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	494,700	HKD 861,768 2.2%	1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,999,800 0.4%	HKD 5,225,656 2.6%	1.74 Incorrect share price reported. Should be 13.56 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,246,300	HKD 12,623,065

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.