ETF Holdings Breakdown of 2400.HK

Stock Name	XD INC
Ticker	2400.HK(HKD) Hong Kong
Country	Hong Kong

2400.HK institutional holdings

The adjusted close for 2400.HK on 2025-12-18 was 61.85

The following institutional investment holdings of 2400.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 18,600 HKD 147,861 0.7% 7.95 Incorrect share price reported. Should be 61.85 not 7.95. 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

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 66,800 HKD 531,028 0.7% 7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 676,200 HKD 5,375,461 7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 177,800 HKD 1,413,424 7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 177,800 HKD 1,413,424 0.7% 7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 676,200 HKD 5,375,461 0.7% 7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 1,793,400 HKD 14,256,659
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
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	18,600	HKD 147,861 0.7%	7.95 Incorrect share price reported. Should be 61.85 not 7.95. 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
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	66,800	HKD 531,028 0.7%	7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	676,200	HKD 5,375,461	7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	177,800	HKD 1,413,424	7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	177,800	HKD 1,413,424 0.7%	7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	676,200	HKD 5,375,461 0.7%	7.95 Incorrect share price reported. Should be 61.85 not 7.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	1,793,400	HKD 14,256,659

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