ETF Holdings Breakdown of 200.HK

Stock Name	MELCO INTERNATIONAL DEVELOPMENT LT
Ticker	200.HK(HKD) Hong Kong
Country	Hong Kong

200.HK institutional holdings

The following institutional investment holdings of 200.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)) 449,000 HKD 206,204

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 37,000 HKD 16,992 0.7%

Total = 486,000 HKD 223,196
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))	449,000	HKD 206,204
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	37,000	HKD 16,992 0.7%
Total =	486,000	HKD 223,196

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