| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 52,779,000 | HKD 5,431,685  -0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 52,779,000 | HKD 5,431,685 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,271,000 | HKD 542,458 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 13,297,000 | HKD 1,368,444 |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 10,855,000 | HKD 1,117,129 -0.2% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 11,574,000 | HKD 1,191,124 -0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 40,339,000 | HKD 4,151,438 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 40,339,000 | HKD 4,151,438 |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 3,225,000 | HKD 331,897 |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 3,225,000 | HKD 331,897 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 9,492,000 | HKD 1,585,079 -6.9% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,271,000 | HKD 542,458 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,688,000 | HKD 379,546 -0.2% |
| Total = | 252,134,000 | HKD 26,556,278 |