ETF Holdings Breakdown of 667.HK

Stock NameCHINA EAST EDUCATION HOLDINGS LTD
Ticker667.HK(HKD) Hong Kong
CountryHong Kong

667.HK institutional holdings

The following institutional investment holdings of 667.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)) 1,548,000HKD 1,095,260 -3.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,548,000HKD 1,095,260 -3.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 336,000HKD 237,731 -3.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 336,000HKD 237,731 -3.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 159,000HKD 112,498 -3.8%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 34,500HKD 24,410 -3.8%
Total =3,961,500 HKD 2,802,890
Book value of shares is calculated on the adjusted close price of each day (row).

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