ETF Holdings Breakdown of 9899.HK

Stock NameCLOUD MUSIC INC
Ticker9899.HK(HKD) Hong Kong
CountryHong Kong

9899.HK institutional holdings

The following institutional investment holdings of 9899.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)) 226,700HKD 5,173,549 -4.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 226,700HKD 5,173,549 -4.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 47,450HKD 1,082,862 -4.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 47,450HKD 1,082,862 -4.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 20,900HKD 476,961 -4.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,200HKD 118,670 -4.2%
Total =574,400 HKD 13,108,453
Book value of shares is calculated on the adjusted close price of each day (row).

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