ETF Holdings Breakdown of 830.HK

Stock NameCHINA STATE CONSTRUCTION DEVELOPME
Ticker830.HK(HKD) Hong Kong
CountryHong Kong

830.HK institutional holdings

The following institutional investment holdings of 830.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,132,000HKD 241,579
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,132,000HKD 241,579
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 180,000HKD 38,414
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 48,000HKD 10,244 -0.7%
Total =2,492,000 HKD 531,816
Book value of shares is calculated on the adjusted close price of each day (row).

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