ETF Holdings Breakdown of 697.HK

Stock NameSHOUCHENG HOLDINGS LTD
Ticker697.HK(HKD) Hong Kong
CountryHong Kong

697.HK institutional holdings

The following institutional investment holdings of 697.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)) 5,636,400HKD 1,152,875 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,636,400HKD 1,152,875 -0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,538,000HKD 314,584 -0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,538,000HKD 314,584 -0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 449,539HKD 91,949 -0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 107,200HKD 21,927 -0.2%
Total =14,905,539 HKD 3,048,794
Book value of shares is calculated on the adjusted close price of each day (row).

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