ETF Holdings Breakdown of 512.HK

Stock NameGRAND PHARMACEUTICAL GROUP LTD
Ticker512.HK(HKD) Hong Kong
CountryHong Kong

512.HK institutional holdings

The following institutional investment holdings of 512.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)) 3,339,527HKD 3,054,485 4.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,339,527HKD 3,054,485 4.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 451,000HKD 412,505
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 451,000HKD 412,505
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 275,000HKD 251,528 4.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 66,500HKD 60,824 4.3%
Total =7,922,554 HKD 7,246,332
Book value of shares is calculated on the adjusted close price of each day (row).

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