ETF Holdings Breakdown of 291.HK

Stock Name	CHINA RESOURCES BEER HOLDINGS LTD
Ticker	291.HK(HKD) Hong Kong
Country	Hong Kong

291.HK institutional holdings

The following institutional investment holdings of 291.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 188,000 HKD 628,031 0.4% 3.34

2026-05-07 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 1,223,860 HKD 4,088,416 0.4% 3.34

2026-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 188,000 HKD 628,031 0.4% 3.34

2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,906,833 HKD 16,391,721 0.4% 3.34

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,050,500 HKD 3,509,291 0.4% 3.34

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,050,500 HKD 3,509,291 0.4% 3.34

2026-05-07 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 897,000 HKD 2,996,510 0.4% 3.34

2026-05-07 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 897,000 HKD 2,996,510 0.4% 3.34

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,968,500 HKD 6,575,953 0.4% 3.34

2026-05-07 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 23,833 HKD 79,616 0.4% 3.34

2026-05-07 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 325,333 HKD 1,086,804 0.4% 3.34

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,968,500 HKD 6,575,953 0.4% 3.34

Total = 14,687,859 HKD 49,066,127
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
2026-05-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	188,000	HKD 628,031 0.4%	3.34
2026-05-07	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	1,223,860	HKD 4,088,416 0.4%	3.34
2026-05-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	188,000	HKD 628,031 0.4%	3.34
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,906,833	HKD 16,391,721 0.4%	3.34
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,050,500	HKD 3,509,291 0.4%	3.34
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,050,500	HKD 3,509,291 0.4%	3.34
2026-05-07	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	897,000	HKD 2,996,510 0.4%	3.34
2026-05-07	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	897,000	HKD 2,996,510 0.4%	3.34
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	1,968,500	HKD 6,575,953 0.4%	3.34
2026-05-07	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	23,833	HKD 79,616 0.4%	3.34
2026-05-07	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	325,333	HKD 1,086,804 0.4%	3.34
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	1,968,500	HKD 6,575,953 0.4%	3.34
Total =	14,687,859	HKD 49,066,127

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