ETF Holdings Breakdown of 9860.HK

Stock NameADICON HOLDINGS LTD
Ticker9860.HK(HKD) Hong Kong
CountryHong Kong

9860.HK institutional holdings

The following institutional investment holdings of 9860.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 50,000HKD 43,775
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,000HKD 9,630 0.4%
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 338,000HKD 295,916
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 338,000HKD 295,916
Total =737,000 HKD 645,237
Book value of shares is calculated on the adjusted close price of each day (row).

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