ETF Holdings Breakdown of 9666.HK

Stock NameJINKE SMART SERVICES GROUP CLASS H
Ticker9666.HK(HKD) Hong Kong
CountryHong Kong

9666.HK institutional holdings

The following institutional investment holdings of 9666.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)) 423,500HKD 381,360 -2.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 423,500HKD 381,360 -2.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 97,200HKD 87,528 -2.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 97,200HKD 87,528 -2.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 36,500HKD 32,868 -2.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,900HKD 10,716 -2.9%
Total =1,089,800 HKD 981,360
Book value of shares is calculated on the adjusted close price of each day (row).

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