ETF Holdings Breakdown of 6886.HK

Stock NameHUATAI SECURITIES LTD H
Ticker6886.HK(HKD) Hong Kong
CountryHong Kong

6886.HK institutional holdings

The following institutional investment holdings of 6886.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)) 3,417,400HKD 5,249,084 0.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,417,400HKD 5,249,084 0.0%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,338,800 0.4%HKD 6,664,343 0.4%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,338,800 0.4%HKD 6,664,343 0.4%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 778,600HKD 1,195,920 0.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 763,600HKD 1,172,880 0.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 763,600HKD 1,172,880 0.0%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 692,600HKD 1,063,825 0.0%
2025-05-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 1,916,200HKD 2,943,260 0.0%
2025-05-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 1,916,200HKD 2,943,260 0.0%
2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 646,800HKD 993,477 0.0%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 2,308,800HKD 3,546,288 0.0%
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 2,308,800HKD 3,546,288 0.0%
2025-05-08 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 190,200HKD 292,145 0.0%
2025-05-08 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 190,200HKD 292,145 0.0%
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 6,200HKD 9,523 0.0%
2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 2,400HKD 3,686 0.0%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 42,400HKD 65,126 0.0%
Total =28,039,000 HKD 43,067,557
Book value of shares is calculated on the adjusted close price of each day (row).

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