ETF Holdings Breakdown of 683.HK

Stock Name	KERRY PROPERTIES LTD
Ticker	683.HK(HKD) Hong Kong
Country	Hong Kong

683.HK institutional holdings

The following institutional investment holdings of 683.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 280,000 HKD 667,151

2025-05-29 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 2,428,500 HKD 5,786,347

2025-05-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 33,500 HKD 79,820

2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 43,500 HKD 103,647

Total = 2,785,500 HKD 6,636,965
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	280,000	HKD 667,151
2025-05-29	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	2,428,500	HKD 5,786,347
2025-05-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	33,500	HKD 79,820
2025-05-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	43,500	HKD 103,647
Total =	2,785,500	HKD 6,636,965

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