ETF Holdings Breakdown of 778.HK

Stock NameFORTUNE REAL ESTATE INVESTMENT TRU
Ticker778.HK(HKD) Hong Kong Exchanges And Clearing Ltd

778.HK institutional holdings

The following institutional investment holdings of 778.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,544,000HKD 867,985
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 94,000HKD 52,844 -2.2%
Total =1,638,000 HKD 920,829
Book value of shares is calculated on the adjusted close price of each day (row).

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