ETF Holdings Breakdown of 2276.HK

Stock Name	SHANGHAI CONANT OPTICAL CLASS H LT
Ticker	2276.HK(HKD) Hong Kong
Country	Hong Kong

2276.HK institutional holdings

The following institutional investment holdings of 2276.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 47,500 HKD 155,207 -1.4%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,000 HKD 35,943 -1.4%

2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 410,000 HKD 1,339,680 -1.4%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 410,000 HKD 1,339,680 -1.4%

Total = 878,500 HKD 2,870,510
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	47,500	HKD 155,207 -1.4%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	11,000	HKD 35,943 -1.4%
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	410,000	HKD 1,339,680 -1.4%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	410,000	HKD 1,339,680 -1.4%
Total =	878,500	HKD 2,870,510

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