ETF Holdings Breakdown of 440.HK

Stock Name	DAH SING FINANCIAL HOLDINGS LTD
Ticker	440.HK(HKD) Hong Kong
Country	Hong Kong

440.HK institutional holdings

The following institutional investment holdings of 440.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 179,600 HKD 656,157 0.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,600 HKD 5,846 0.0%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,994 HKD 43,819 0.0%

Total = 193,194 HKD 705,822
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	179,600	HKD 656,157 0.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,600	HKD 5,846 0.0%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	11,994	HKD 43,819 0.0%
Total =	193,194	HKD 705,822

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