ETF Holdings Breakdown of 6683.HK

Stock Name	STAR PLUS LEGEND HOLDINGS LTD
Ticker	6683.HK(HKD) Hong Kong
Country	Hong Kong

6683.HK institutional holdings

The adjusted close for 6683.HK on 2025-11-27 was 6.78

The following institutional investment holdings of 6683.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 44,000 HKD 38,347 0.6% 0.87 Incorrect share price reported. Should be 6.78 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 13,500 HKD 11,766 0.6% 0.87 Incorrect share price reported. Should be 6.78 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 57,500 HKD 50,113
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	44,000	HKD 38,347 0.6%	0.87 Incorrect share price reported. Should be 6.78 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	13,500	HKD 11,766 0.6%	0.87 Incorrect share price reported. Should be 6.78 not 0.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	57,500	HKD 50,113

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