-34.5%-33.9%-34.5%-33.9%-0.2%-0.2%| Stock Name | HTC-B |
| Ticker | 200771.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-02-17 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 44,067 -34.5% | HKD 58,003 -33.9% |
| 2025-02-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 44,067 -34.5% | HKD 58,003 -33.9% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 110,844 | HKD 155,996 -0.2% |
| 2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 26,152 | HKD 36,805 -0.2% |
| Total = | 225,130 | HKD 308,807 | |