ETF Holdings Breakdown of 590.HK

Stock Name	LUK FOOK HOLDINGS (INTERNATIONAL)
Ticker	590.HK(HKD) Hong Kong
Country	Hong Kong

590.HK institutional holdings

The following institutional investment holdings of 590.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 396,240 HKD 907,323 0.1%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 22,000 HKD 50,376 0.1%

Total = 418,240 HKD 957,699
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	396,240	HKD 907,323 0.1%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	22,000	HKD 50,376 0.1%
Total =	418,240	HKD 957,699

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