ETF Holdings Breakdown of 257.HK

Stock Name	CHINA EVERBRIGHT ENVIRONMENT GROUP
Ticker	257.HK(HKD) Hong Kong
Country	Hong Kong

257.HK institutional holdings

The following institutional investment holdings of 257.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 230,000 HKD 146,939 -1.6% 0.64

2025-12-16 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 837,000 HKD 534,731 0.64

2025-12-16 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 350,629 HKD 224,005 -1.6% 0.64

2025-12-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,793,776 HKD 6,895,785 0.64

2025-12-16 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,428,000 HKD 1,551,168 -1.6% 0.64

2025-12-16 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,428,000 HKD 1,551,168 -1.6% 0.64

2025-12-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 10,793,776 HKD 6,895,785 0.64

Total = 27,861,181 HKD 17,799,581
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
2025-12-16	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	230,000	HKD 146,939 -1.6%	0.64
2025-12-16	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	837,000	HKD 534,731	0.64
2025-12-16	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	350,629	HKD 224,005 -1.6%	0.64
2025-12-16	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	10,793,776	HKD 6,895,785	0.64
2025-12-16	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,428,000	HKD 1,551,168 -1.6%	0.64
2025-12-16	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,428,000	HKD 1,551,168 -1.6%	0.64
2025-12-16	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	10,793,776	HKD 6,895,785	0.64
Total =	27,861,181	HKD 17,799,581

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