ETF Holdings Breakdown of 1381.HK

Stock NameCANVEST ENV
Ticker1381.HK(HKD) Hong Kong
CountryHong Kong

1381.HK institutional holdings

The following institutional investment holdings of 1381.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,774,499HKD 1,089,301
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,774,499HKD 1,089,301
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 303,000HKD 186,001
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 303,000HKD 186,001
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 113,462HKD 69,650 -0.4%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 31,000HKD 19,030
Total =4,299,460 HKD 2,639,284
Book value of shares is calculated on the adjusted close price of each day (row).

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