ETF Holdings Breakdown of 9626.HK

Stock NameBILIBILI INC
Ticker9626.HK(HKD) Hong Kong
CountryHong Kong

9626.HK institutional holdings

The following institutional investment holdings of 9626.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)) 606,219HKD 10,793,170 -0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 606,219HKD 10,793,170 -0.6%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 40,200HKD 715,724
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 36,715HKD 653,677
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 36,715 0.4%HKD 653,677 -0.2%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 149,501HKD 2,661,727 -0.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 127,004HKD 2,261,189
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 127,004HKD 2,261,189
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 118,984HKD 2,118,400 -0.6%
2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 113,062HKD 2,012,965 -0.6%
2025-05-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 416,061HKD 7,407,582
2025-05-08 IE00BL977C92 (iShares MSCI China UCITS ETF) 416,061HKD 7,407,582
2025-05-08 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 33,506HKD 596,543 -0.6%
2025-05-08 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 33,506HKD 596,543
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 4,263HKD 75,899 -0.6%
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 41,774HKD 912,392
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 40,200HKD 715,724
2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 360HKD 6,409
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 5,980HKD 106,468 -0.6%
Total =2,953,334 HKD 52,750,030
Book value of shares is calculated on the adjusted close price of each day (row).

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