ETF Holdings Breakdown of 3969.HK

Stock Name	CHINA RAILWAY SIGNAL COMMUNICATION
Ticker	3969.HK(HKD) Hong Kong
Country	Hong Kong

3969.HK institutional holdings

The following institutional investment holdings of 3969.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 1,248,000 HKD 494,480 -0.5%

2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 1,248,000 HKD 494,480 -0.5%

2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 86,000 HKD 37,386 0.9%

2025-05-01 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 2,000 HKD 804 -0.1%

Total = 2,584,000 HKD 1,027,150
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	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	1,248,000	HKD 494,480 -0.5%
2025-05-08	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	1,248,000	HKD 494,480 -0.5%
2025-02-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	86,000	HKD 37,386 0.9%
2025-05-01	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	2,000	HKD 804 -0.1%
Total =	2,584,000	HKD 1,027,150

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