ETF Holdings Breakdown of 9698.HK

Stock NameGDS HOLDINGS LTD CLASS A
Ticker9698.HK(HKD) Hong Kong
CountryHong Kong

9698.HK institutional holdings

The following institutional investment holdings of 9698.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)) 2,742,820HKD 9,068,048 -2.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,742,820HKD 9,068,048 -2.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 574,968HKD 1,900,904 -2.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 574,968HKD 1,900,904 -2.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 261,100HKD 863,224 -2.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 64,100HKD 211,921 -2.1%
Total =6,960,776 HKD 23,013,049
Book value of shares is calculated on the adjusted close price of each day (row).

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