ETF Holdings Breakdown of 856.HK

Stock NameVSTECS HOLDINGS LTD
Ticker856.HK(HKD) Hong Kong
CountryHong Kong

856.HK institutional holdings

The following institutional investment holdings of 856.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 426,000HKD 349,957
2025-05-09 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 426,000HKD 349,957
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 42,000HKD 34,503 0.4%
Total =894,000 HKD 734,417
Book value of shares is calculated on the adjusted close price of each day (row).

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