ETF Holdings Breakdown of 405.HK

Stock NameYUEXIU REAL ESTATE INVESTMENT TRUS
Ticker405.HK(HKD) Hong Kong Exchanges And Clearing Ltd

405.HK institutional holdings

The following institutional investment holdings of 405.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,378,842HKD 808,404 -1.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,378,842HKD 808,404 -1.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,251,191HKD 217,199 -1.5%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,251,191HKD 217,199 -1.5%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 748,890HKD 72,254 -1.5%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 172,280HKD 16,622 -1.5%
Total =22,181,236 HKD 2,140,082
Book value of shares is calculated on the adjusted close price of each day (row).

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