| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 598,000 | HKD 273,793  -2.6% |
| 2024-12-10 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 779,000 | HKD 356,664 -2.6% |
| 2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 95,000 | HKD 43,496 -2.6% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 18,000 | HKD 8,241 -2.6% |
| Total = | 1,490,000 | HKD 682,194 |