ETF Holdings Breakdown of 2356.HK

Stock Name	DAH SING BANKING LTD
Ticker	2356.HK(HKD) Hong Kong
Country	Hong Kong

2356.HK institutional holdings

The adjusted close for 2356.HK on 2025-12-11 was 10.76

The following institutional investment holdings of 2356.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) 27,011 HKD 37,349 0.1% 1.38 Incorrect share price reported. Should be 10.76 not 1.38. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 415,600 HKD 574,667 0.1% 1.38 Incorrect share price reported. Should be 10.76 not 1.38. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 442,611 HKD 612,016
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	Comment
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	27,011	HKD 37,349 0.1%	1.38 Incorrect share price reported. Should be 10.76 not 1.38. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	415,600	HKD 574,667 0.1%	1.38 Incorrect share price reported. Should be 10.76 not 1.38. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	442,611	HKD 612,016

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