ETF Holdings Breakdown of 558.HK

Stock Name	LK TECHNOLOGY HOLDINGS LTD
Ticker	558.HK(HKD) Hong Kong
Country	Hong Kong

558.HK institutional holdings

The following institutional investment holdings of 558.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 35,000 HKD 14,665 -2.5% 0.42

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 130,000 HKD 54,471 -2.5% 0.42

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 770,000 HKD 322,633 -2.5% 0.42

2025-12-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 212,500 HKD 89,038 -2.5% 0.42

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 212,500 HKD 89,038 -2.5% 0.42

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 770,000 HKD 322,633 -2.5% 0.42

Total = 2,130,000 HKD 892,478
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	35,000	HKD 14,665 -2.5%	0.42
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	130,000	HKD 54,471 -2.5%	0.42
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	770,000	HKD 322,633 -2.5%	0.42
2025-12-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	212,500	HKD 89,038 -2.5%	0.42
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	212,500	HKD 89,038 -2.5%	0.42
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	770,000	HKD 322,633 -2.5%	0.42
Total =	2,130,000	HKD 892,478

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