ETF Holdings Breakdown of 696.HK

Stock Name	TRAVELSKY TECHNOLOGY LTD H
Ticker	696.HK(HKD) Hong Kong
Country	Hong Kong

696.HK institutional holdings

The following institutional investment holdings of 696.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,258,000 HKD 1,624,117 2.0% 1.29

2026-05-07 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 62,000 HKD 80,044 2.0% 1.29

2026-05-07 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 187,000 HKD 241,423 2.0% 1.29

2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,973,000 HKD 3,838,235 2.0% 1.29

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 697,000 HKD 899,849 2.0% 1.29

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 697,000 HKD 899,849 2.0% 1.29

Total = 5,874,000 HKD 7,583,517
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-05-07	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	1,258,000	HKD 1,624,117 2.0%	1.29
2026-05-07	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	62,000	HKD 80,044 2.0%	1.29
2026-05-07	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	187,000	HKD 241,423 2.0%	1.29
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,973,000	HKD 3,838,235 2.0%	1.29
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	697,000	HKD 899,849 2.0%	1.29
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	697,000	HKD 899,849 2.0%	1.29
Total =	5,874,000	HKD 7,583,517

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