ETF Holdings Breakdown of 861.HK

Stock NameDIGITAL CHINA HOLDINGS LTD
Ticker861.HK(HKD) Hong Kong
CountryHong Kong

861.HK institutional holdings

The following institutional investment holdings of 861.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)) 1,971,500HKD 654,335
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,971,500HKD 654,335
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 455,000HKD 151,013
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 455,000HKD 151,013
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 142,642HKD 47,342 -1.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 26,000HKD 8,629
Total =5,021,642 HKD 1,666,667
Book value of shares is calculated on the adjusted close price of each day (row).

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