ETF Holdings Breakdown of 2099.HK

Stock NameCHINA GOLD INTERNATIONAL RESOURCES
Ticker2099.HK(HKD) Hong Kong
CountryHong Kong

2099.HK institutional holdings

The following institutional investment holdings of 2099.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 623,200HKD 4,053,985
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 623,200HKD 4,053,985
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 57,200HKD 372,092
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 14,100HKD 91,722 -1.7%
2025-05-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 1,257,100HKD 8,177,574 -1.7%
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 115,700HKD 752,641 -1.7%
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 115,700HKD 752,641
Total =2,806,200 HKD 18,254,640
Book value of shares is calculated on the adjusted close price of each day (row).

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.