ETF Holdings Breakdown of 2255.HK

Stock Name	HAICHANG OCEAN PARK HOLDINGS LTD
Ticker	2255.HK(HKD) Hong Kong
Country	Hong Kong

2255.HK institutional holdings

The adjusted close for 2255.HK on 2025-12-11 was 0.44

The following institutional investment holdings of 2255.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 217,000 HKD 12,270 0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 733,000 HKD 41,446 0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,016,000 HKD 453,251 0.0% 0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,124,000 HKD 120,098 0.0% 0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,124,000 HKD 120,098 0.0% 0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,016,000 HKD 453,251 0.0% 0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 21,230,000 HKD 1,200,414
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
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	217,000	HKD 12,270	0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	733,000	HKD 41,446	0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,016,000	HKD 453,251 0.0%	0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,124,000	HKD 120,098 0.0%	0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,124,000	HKD 120,098 0.0%	0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	8,016,000	HKD 453,251 0.0%	0.06 Incorrect share price reported. Should be 0.44 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	21,230,000	HKD 1,200,414

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.