ETF Holdings Breakdown of 1896.HK

Stock NameMAOYAN ENTERTAINMENT
Ticker1896.HK(HKD) Hong Kong
CountryHong Kong

1896.HK institutional holdings

The following institutional investment holdings of 1896.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,375,800HKD 1,282,912
2025-07-03 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,375,800HKD 1,282,912 0.3%
2025-07-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 324,400HKD 302,498
2025-07-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 324,400HKD 302,498 0.3%
2025-07-03 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 109,400HKD 102,014
2025-07-03 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 27,400HKD 25,550
Total =3,537,200 HKD 3,298,384
Book value of shares is calculated on the adjusted close price of each day (row).

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