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ETF Holdings Breakdown of 3900.HK

Stock NameGREENTOWN CHINA LTD
Ticker3900.HK(HKD) Hong Kong
CountryHong Kong

3900.HK institutional holdings

The adjusted close for 3900.HK on 2025-11-13 was 9.21

The following institutional investment holdings of 3900.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,552,500HKD 3,025,472 2.9% 1.19 Incorrect share price reported. Should be 9.21 not 1.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,552,500HKD 3,025,472 2.9% 1.19 Incorrect share price reported. Should be 9.21 not 1.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 616,000HKD 730,143 2.9% 1.19 Incorrect share price reported. Should be 9.21 not 1.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 616,000HKD 730,143 2.9% 1.19 Incorrect share price reported. Should be 9.21 not 1.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 214,500HKD 254,246 2.9% 1.19 Incorrect share price reported. Should be 9.21 not 1.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 61,000HKD 72,303 2.9% 1.19 Incorrect share price reported. Should be 9.21 not 1.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =6,612,500 HKD 7,837,779
Book value of shares is calculated on the adjusted close price of each day (row).

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