ETF Holdings Breakdown of 604.HK

Stock NameSHENZHEN INVESTMENT LTD
Ticker604.HK(HKD) Hong Kong
CountryHong Kong

604.HK institutional holdings

The following institutional investment holdings of 604.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 9,497,139HKD 952,951 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,497,139HKD 952,951 -0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,894,000HKD 290,387 -0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,894,000HKD 290,387 -0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 662,000HKD 66,426 -0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 154,000HKD 15,453 -0.2%
Total =25,598,278 HKD 2,568,555
Book value of shares is calculated on the adjusted close price of each day (row).

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