ETF Holdings Breakdown of 308.HK

Stock NameCHINA TRAVEL INTERNATIONAL INVESTM
Ticker308.HK(HKD) Hong Kong
CountryHong Kong

308.HK institutional holdings

The following institutional investment holdings of 308.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,612,000HKD 989,017
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,612,000HKD 989,017
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,470,000HKD 190,995
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,470,000HKD 190,995
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 482,000HKD 62,626
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 130,000HKD 16,891
Total =18,776,000 HKD 2,439,541
Book value of shares is calculated on the adjusted close price of each day (row).

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