ETF Holdings Breakdown of 6689.HK


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Stock Name
Ticker()

6689.HK institutional holdings

The following institutional investment holdings of 6689.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,310,400HKD 234,773 0.0%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,310,400HKD 234,773 0.0%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 194,000HKD 34,757 0.0%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,700HKD 6,934 0.0%
Total =2,853,500 HKD 511,237
Book value of shares is calculated on the adjusted close price of each day (row).

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