ETF Holdings Breakdown of 384.HK

Stock Name	CHINA GAS HOLDINGS LTD
Ticker	384.HK(HKD) Hong Kong
Country	Hong Kong

384.HK institutional holdings

The following institutional investment holdings of 384.HK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,104,200	HKD 2,136,202 -2.0%	1.02
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	426,000	HKD 432,479 -2.0%	1.02
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	1,822,400	HKD 1,850,117 -2.0%	1.02
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,706,000	HKD 1,731,946 -2.0%	1.02
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	1,787,954 0.2%	HKD 1,815,147 -1.8%	1.02
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	758,600	HKD 770,137 -2.0%	1.02
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,334,200	HKD 8,460,954 -2.0%	1.02
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,789,000	HKD 1,816,209 -2.0%	1.02
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,789,000	HKD 1,816,209 -2.0%	1.02
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	492,400	HKD 499,889 -2.0%	1.02
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	492,400	HKD 499,889 -2.0%	1.02
2025-12-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	4,417,800	HKD 4,484,990 -2.0%	1.02
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	8,334,200	HKD 8,460,954 -2.0%	1.02
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	426,000	HKD 432,479 -2.0%	1.02
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	4,417,800	HKD 4,484,990 -2.0%	1.02
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	758,600	HKD 790,579 -0.8%	1.04
Total =	39,856,554	HKD 40,483,170

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