ETF Holdings Breakdown of 6616.HK

Stock Name	GLOBAL NEW MATERIAL INTERNATIONAL
Ticker	6616.HK(HKD) Hong Kong
Country	Hong Kong

6616.HK institutional holdings

The following institutional investment holdings of 6616.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)) 1,634,000 HKD 815,057

2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,634,000 HKD 815,057

2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 152,000 HKD 75,819

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,000 HKD 18,955 -1.1%

Total = 3,458,000 HKD 1,724,888
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,634,000	HKD 815,057
2025-05-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,634,000	HKD 815,057
2025-05-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	152,000	HKD 75,819
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	38,000	HKD 18,955 -1.1%
Total =	3,458,000	HKD 1,724,888

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