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ETF Holdings Breakdown of 2688.HK

Stock NameENN ENERGY HOLDINGS LTD
Ticker2688.HK(HKD) Hong Kong
CountryHong Kong

2688.HK institutional holdings

The adjusted close for 2688.HK on 2025-10-30 was 67.05

The following institutional investment holdings of 2688.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,255,300HKD 19,652,196 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,255,300HKD 19,652,196 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 371,500HKD 3,237,171 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 242,100 0.4%HKD 2,109,607 0.0% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 242,100 0.4%HKD 2,109,607 0.0% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 507,500HKD 4,422,245 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 493,900HKD 4,303,738 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 493,900HKD 4,303,738 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 456,600HKD 3,978,714 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 481,930HKD 4,199,434 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 467,500 0.3%HKD 4,073,694 -0.1% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 1,236,000HKD 10,770,237 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BL977C92 (iShares MSCI China UCITS ETF) 1,236,000HKD 10,770,237 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 123,600HKD 1,077,024 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 123,600HKD 1,077,024 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 86,400 1.4%HKD 752,871 1.0% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 28,100HKD 244,857 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 180,800HKD 1,575,452 -0.4% 8.71 Incorrect share price reported. Should be 67.05 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =11,282,130 HKD 98,310,042
Book value of shares is calculated on the adjusted close price of each day (row).

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