ETF Holdings Breakdown of 853.HK

Stock NameMICROPORT SCIENTIFIC CORP
Ticker853.HK(HKD) Hong Kong
CountryHong Kong

853.HK institutional holdings

The following institutional investment holdings of 853.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)) 2,199,100HKD 2,011,398 -1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,199,100HKD 2,011,398 -1.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 430,700HKD 393,938 -1.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 430,700HKD 393,938 -1.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 212,400HKD 194,271 -1.4%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 54,700HKD 50,031 -1.4%
Total =5,526,700 HKD 5,054,974
Book value of shares is calculated on the adjusted close price of each day (row).

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