ETF Holdings Breakdown of 754.HK

Stock NameHOPSON DEVELOPMENT HOLDINGS LTD
Ticker754.HK(HKD) Hong Kong
CountryHong Kong

754.HK institutional holdings

The following institutional investment holdings of 754.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)) 3,187,452HKD 1,205,520 -0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,187,452HKD 1,205,520 -0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 503,874HKD 190,569 -0.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 503,874HKD 190,569 -0.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 283,728HKD 107,308 -0.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 68,292HKD 25,829 -0.9%
Total =7,734,672 HKD 2,925,315
Book value of shares is calculated on the adjusted close price of each day (row).

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