7.5%7.5%7.5%7.5%| Stock Name | CHINA TOBACCO INTERNATIONAL (HK) L |
| Ticker | 6055.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 526,000 | HKD 1,904,792 7.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 526,000 | HKD 1,904,792 7.5% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 55,000 | HKD 199,170 7.5% |
| 2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 12,000 | HKD 43,455 7.5% |
| Total = | 1,119,000 | HKD 4,052,209 | |