ETF Holdings Breakdown of 354.HK

Stock Name	CHINASOFT INTERNATIONAL LTD
Ticker	354.HK(HKD) Hong Kong
Country	Hong Kong

354.HK institutional holdings

The following institutional investment holdings of 354.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 140,000 HKD 88,711 -0.6% 0.63

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 510,000 HKD 323,160 0.63

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,248,000 HKD 4,592,678 0.63

2025-12-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,620,000 HKD 1,026,509 0.63

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,620,000 HKD 1,026,509 0.63

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,248,000 HKD 4,592,678 0.63

Total = 18,386,000 HKD 11,650,245
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
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	140,000	HKD 88,711 -0.6%	0.63
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	510,000	HKD 323,160	0.63
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	7,248,000	HKD 4,592,678	0.63
2025-12-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,620,000	HKD 1,026,509	0.63
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,620,000	HKD 1,026,509	0.63
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	7,248,000	HKD 4,592,678	0.63
Total =	18,386,000	HKD 11,650,245

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