ETF Holdings Breakdown of 548.HK

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 210,000HKD 191,373
Total =210,000 HKD 191,373
Book value of shares is calculated on the adjusted close price of each day (row).

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