ETF Holdings Breakdown of 3618.HK

Stock Name	CHONGQING RURAL COMMERCIAL BANK LT
Ticker	3618.HK(HKD) Hong Kong
Country	Hong Kong

3618.HK institutional holdings

The following institutional investment holdings of 3618.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 4,576,000 HKD 3,532,000 1.3%

Total = 4,576,000 HKD 3,532,000
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	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	4,576,000	HKD 3,532,000 1.3%
Total =	4,576,000	HKD 3,532,000

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