ETF Holdings Breakdown of 506.HK

Stock Name	CHINA FOODS LTD
Ticker	506.HK(HKD) Hong Kong
Country	Hong Kong

506.HK institutional holdings

The following institutional investment holdings of 506.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,298,000 HKD 1,356,765

2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,298,000 HKD 1,356,765

2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 220,000 HKD 90,506

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 44,000 HKD 18,101 -0.1%

Total = 6,860,000 HKD 2,822,137
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	3,298,000	HKD 1,356,765
2025-05-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,298,000	HKD 1,356,765
2025-05-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	220,000	HKD 90,506
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	44,000	HKD 18,101 -0.1%
Total =	6,860,000	HKD 2,822,137

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