ETF Holdings Breakdown of 990.HK

Stock Name	THEME INTERNATIONAL HOLDINGS LTD
Ticker	990.HK(HKD) Hong Kong
Country	Hong Kong

990.HK institutional holdings

The following institutional investment holdings of 990.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 3,930,000 HKD 204,234

2025-05-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200,000 HKD 10,394

2025-05-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 320,000 HKD 16,630

Total = 4,450,000 HKD 231,258
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	3,930,000	HKD 204,234
2025-05-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200,000	HKD 10,394
2025-05-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	320,000	HKD 16,630
Total =	4,450,000	HKD 231,258

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.