ETF Holdings Breakdown of 9699.HK

Stock NameHANGZHOU SF TONGCHENG INDUSTRIAL L
Ticker9699.HK(HKD) Hong Kong
CountryHong Kong

9699.HK institutional holdings

The following institutional investment holdings of 9699.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 97,800HKD 100,901 0.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 97,800HKD 100,901 0.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 57,200HKD 59,014 0.8%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 13,600HKD 14,031 0.8%
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 329,200HKD 339,639 0.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 329,200HKD 339,639 0.8%
Total =924,800 HKD 954,125
Book value of shares is calculated on the adjusted close price of each day (row).

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