ETF Holdings Breakdown of 341.HK

Stock Name	CAFE DE CORAL HOLDINGS LTD
Ticker	341.HK(HKD) Hong Kong
Country	Hong Kong

341.HK institutional holdings

The following institutional investment holdings of 341.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 201,812 HKD 187,183 0.0%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 20,000 HKD 18,550 0.0%

Total = 221,812 HKD 205,733
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	201,812	HKD 187,183 0.0%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	20,000	HKD 18,550 0.0%
Total =	221,812	HKD 205,733

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