ETF Holdings Breakdown of 880.HK

Stock Name	SJM HLDGS LTD
Ticker	880.HK(HKD) Hong Kong
Country	Hong Kong

880.HK institutional holdings

The following institutional investment holdings of 880.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,402,250 HKD 418,534

2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,000 HKD 2,388

2025-05-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 161,500 HKD 48,203

Total = 1,571,750 HKD 469,125
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,402,250	HKD 418,534
2025-05-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	8,000	HKD 2,388
2025-05-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	161,500	HKD 48,203
Total =	1,571,750	HKD 469,125

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.