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ETF Holdings Breakdown of 1896.HK

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

1896.HK institutional holdings

The adjusted close for 1896.HK on 2025-11-11 was 7.98

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,429,800HKD 1,468,226 5.4% 1.03 Incorrect share price reported. Should be 7.98 not 1.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,429,800HKD 1,468,226 5.4% 1.03 Incorrect share price reported. Should be 7.98 not 1.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 324,400HKD 333,118 5.4% 1.03 Incorrect share price reported. Should be 7.98 not 1.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 324,400HKD 333,118 5.4% 1.03 Incorrect share price reported. Should be 7.98 not 1.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 95,000HKD 97,553 5.4% 1.03 Incorrect share price reported. Should be 7.98 not 1.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 24,600HKD 25,261 5.4% 1.03 Incorrect share price reported. Should be 7.98 not 1.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,628,000 HKD 3,725,502
Book value of shares is calculated on the adjusted close price of each day (row).

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