ETF Holdings Breakdown of 345.HK

Stock NameVITASOY INTERNATIONAL HOLDINGS LTD
Ticker345.HK(HKD) Hong Kong
CountryHong Kong

345.HK institutional holdings

The following institutional investment holdings of 345.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)) 628,000HKD 790,908 -1.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 42,000HKD 52,895 -1.2%
Total =670,000 HKD 843,803
Book value of shares is calculated on the adjusted close price of each day (row).

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