ETF Holdings Breakdown of 1866.HK

Stock NameCHINA XLX FERTILISER LTD
Ticker1866.HK(HKD) Hong Kong
CountryHong Kong

1866.HK institutional holdings

The following institutional investment holdings of 1866.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)) 895,398HKD 514,881 3.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 895,398HKD 514,881 3.0%
2024-11-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 459,000HKD 239,380 -3.0%
2024-11-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 459,000HKD 239,380 -3.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 149,000HKD 85,680 3.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 37,000HKD 21,276 3.0%
Total =2,894,796 HKD 1,615,478
Book value of shares is calculated on the adjusted close price of each day (row).

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