ETF Holdings Breakdown of 3633.HK

Stock Name	ZHONGYU ENERGY HOLDINGS LTD
Ticker	3633.HK(HKD) Hong Kong
Country	Hong Kong

3633.HK institutional holdings

The adjusted close for 3633.HK on 2025-12-18 was 2.77

The following institutional investment holdings of 3633.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 384,000 HKD 136,714 0.0% 0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 44,000 HKD 15,665 0.0% 0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 167,000 HKD 59,456 0.0% 0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,520,000 HKD 897,183 0.0% 0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,520,000 HKD 897,183 0.0% 0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD

Total = 5,635,000 HKD 2,006,201
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	Comment
2025-12-18	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	384,000	HKD 136,714 0.0%	0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	44,000	HKD 15,665 0.0%	0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	167,000	HKD 59,456 0.0%	0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,520,000	HKD 897,183 0.0%	0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,520,000	HKD 897,183 0.0%	0.36 Incorrect share price reported. Should be 2.77 not 0.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD
Total =	5,635,000	HKD 2,006,201

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.