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ETF Holdings Breakdown of 856.HK

Stock NameVSTECS HOLDINGS LTD
Ticker856.HK(HKD) Hong Kong
CountryHong 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
2025-11-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 274,000HKD 301,219 2.7% 1.10  
2025-11-25 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 432,000HKD 474,915 2.7% 1.10  
2025-11-25 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 432,000HKD 474,915 1.10  
2025-11-25 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,000HKD 41,775 1.10  
Total =1,176,000 HKD 1,292,824
Book value of shares is calculated on the adjusted close price of each day (row).

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