ETF Holdings Breakdown of 856.HK

Stock Name	VSTECS HOLDINGS LTD
Ticker	856.HK(HKD) Hong Kong
Country	Hong Kong

856.HK institutional holdings

The following institutional investment holdings of 856.HK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 42,000 HKD 43,629 -0.5% 1.04

2026-01-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 274,000 HKD 284,624 -0.5% 1.04

2026-01-22 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 422,000 HKD 438,363 -0.5% 1.04

2026-01-22 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 422,000 HKD 438,363 -0.5% 1.04

Total = 1,160,000 HKD 1,204,979
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
2026-01-22	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	42,000	HKD 43,629 -0.5%	1.04
2026-01-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	274,000	HKD 284,624 -0.5%	1.04
2026-01-22	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	422,000	HKD 438,363 -0.5%	1.04
2026-01-22	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	422,000	HKD 438,363 -0.5%	1.04
Total =	1,160,000	HKD 1,204,979

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