ETF Holdings Breakdown of 631.HK

Stock NameSANY HEAVY EQUIPMENT INTERNATIONAL
Ticker631.HK(HKD) Hong Kong
CountryHong Kong

631.HK institutional holdings

The following institutional investment holdings of 631.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)) 3,080,966HKD 2,282,931 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,080,966HKD 2,282,931 -0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 769,000HKD 569,813
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 769,000HKD 569,813
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 270,000HKD 200,064 -0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 66,000HKD 48,905 -0.2%
Total =8,035,932 HKD 5,954,457
Book value of shares is calculated on the adjusted close price of each day (row).

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