ETF Holdings Breakdown of 9878.HK

Stock Name	HUITONGDA NETWORK LTD H
Ticker	9878.HK(HKD) Hong Kong
Country	Hong Kong

9878.HK institutional holdings

The following institutional investment holdings of 9878.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,000 HKD 38,685 11.4%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 4,800 HKD 8,842 11.4%

2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 117,600 HKD 216,638 11.4%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 117,600 HKD 216,638 11.4%

Total = 261,000 HKD 480,803
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	21,000	HKD 38,685 11.4%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	4,800	HKD 8,842 11.4%
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	117,600	HKD 216,638 11.4%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	117,600	HKD 216,638 11.4%
Total =	261,000	HKD 480,803

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