ETF Holdings Breakdown of 587.HK

Stock Name	HUA HAN HEALTH INDUSTRY HOLDINGS L
Ticker	587.HK(HKD) Hong Kong
Country	Hong Kong

587.HK institutional holdings

The following institutional investment holdings of 587.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,471,200 HKD 6

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,471,200 HKD 6

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,932,000 HKD 4

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 501,120 HKD 1

Total = 12,375,520 HKD 17
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,471,200	HKD 6
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,471,200	HKD 6
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,932,000	HKD 4
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	501,120	HKD 1
Total =	12,375,520	HKD 17

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