ETF Holdings Breakdown of 551.HK

Stock Name	YUE YUEN INDUSTRIAL (HOLDINGS) LTD
Ticker	551.HK(HKD) Hong Kong
Country	Hong Kong

551.HK institutional holdings

The following institutional investment holdings of 551.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)) 601,000 HKD 839,103

2025-06-23 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 49,500 HKD 69,111 -1.8%

2025-04-24 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 3,500 HKD 4,962 -0.2%

2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,000 HKD 6,981 -1.8%

Total = 659,000 HKD 920,157
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))	601,000	HKD 839,103
2025-06-23	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	49,500	HKD 69,111 -1.8%
2025-04-24	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	3,500	HKD 4,962 -0.2%
2025-06-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,000	HKD 6,981 -1.8%
Total =	659,000	HKD 920,157

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.