ETF Holdings Breakdown of 868.HK

Stock NameXINYI GLASS HOLDINGS LTD
Ticker868.HK(HKD) Hong Kong
CountryHong Kong

868.HK institutional holdings

The following institutional investment holdings of 868.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,256,000HKD 1,206,962 0.0%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,000HKD 1,922 -0.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 106,000HKD 101,861 0.0%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 5,463,000HKD 5,249,709 0.0%
Total =6,827,000 HKD 6,560,454
Book value of shares is calculated on the adjusted close price of each day (row).

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