ETF Holdings Breakdown of 6049.HK

Stock NamePOLY PROPERTY SERVICES LTD H
Ticker6049.HK(HKD) Hong Kong
CountryHong Kong

6049.HK institutional holdings

The following institutional investment holdings of 6049.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 362,090HKD 1,452,363
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 362,090HKD 1,452,363
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 99,400HKD 398,699
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 99,400HKD 398,699
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 38,200HKD 153,222
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 8,500HKD 34,094 -1.7%
Total =969,680 HKD 3,889,440
Book value of shares is calculated on the adjusted close price of each day (row).

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