ETF Holdings Breakdown of 336.HK

Stock Name	HUABAO INTERNATIONAL HOLDINGS LTD
Ticker	336.HK(HKD) Hong Kong
Country	Hong Kong

336.HK institutional holdings

The following institutional investment holdings of 336.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,901,000 HKD 574,320

2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,901,000 HKD 574,320

2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 193,000 HKD 58,308

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 55,000 HKD 16,616 -1.3%

Total = 4,050,000 HKD 1,223,564
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,901,000	HKD 574,320
2025-05-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,901,000	HKD 574,320
2025-05-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	193,000	HKD 58,308
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	55,000	HKD 16,616 -1.3%
Total =	4,050,000	HKD 1,223,564

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