ETF Holdings Breakdown of 522.HK

Stock Name	ASMPT LTD
Ticker	522.HK(HKD) Hong Kong
Country	Hong Kong

522.HK institutional holdings

The following institutional investment holdings of 522.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 199,600 HKD 1,394,657

2025-06-23 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 121,800 HKD 851,048

2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,100 HKD 14,673 3.3%

2025-06-23 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 19,200 HKD 134,155 3.3%

2025-06-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,800 HKD 19,564

Total = 345,500 HKD 2,414,097
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	199,600	HKD 1,394,657
2025-06-23	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	121,800	HKD 851,048
2025-06-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,100	HKD 14,673 3.3%
2025-06-23	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	19,200	HKD 134,155 3.3%
2025-06-23	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2,800	HKD 19,564
Total =	345,500	HKD 2,414,097

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