ETF Holdings Breakdown of 6616.HK

Stock NameGLOBAL NEW MAT
Ticker6616.HK(HKD) Hong Kong
CountryHong Kong

6616.HK institutional holdings

The following institutional investment holdings of 6616.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,626,000HKD 759,593
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,626,000HKD 759,593
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 152,000HKD 71,007
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 44,000HKD 20,555
Total =3,448,000 HKD 1,610,748
Book value of shares is calculated on the adjusted close price of each day (row).

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