BOC Hong Kong (Holdings) Limited
DE ˙ DB ˙ HK2388011192
5,17 € ↑0,01 (0,19%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:BOF / BOC Hong Kong (Holdings) Limited
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership399,500 shares
Latest Disclosed Value $ 1,796,477
FIVA - Fidelity International Value Factor ETF reports 13.33% increase in ownership of BOF / BOC Hong Kong (Holdings) Limited

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 399,500 shares of BOC Hong Kong (Holdings) Limited (DE:BOF) valued at $1,538,874 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 352,500 shares of BOC Hong Kong (Holdings) Limited. This represents a change in shares of 13.33% during the quarter. The current value of the position is $2,066,214 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP BANK OF CHINA HONG KONG EC HK2388011192 399,500 47,000 13.33 1,796 22.76 0.7602
2025-06-26 2025-04-30 NP BANK OF CHINA HONG KONG EC HK2388011192 352,500 -463,500 -56.80 1,464 -38.43 0.7483
2024-09-25 2024-07-31 NP BANK OF CHINA HONG KONG EC HK2388011192 816,000 171,500 26.61 2,376 19.40 1.5746
2024-06-28 2024-04-30 NP BANK OF CHINA HONG KONG EC HK2388011192 644,500 395,000 158.32 1,990 233.33 1.7205
2024-03-27 2024-01-31 NP BANK OF CHINA HONG KONG EC HK2388011192 249,500 51,500 26.01 597 14.15 0.5677
2023-12-29 2023-10-31 NP BANK OF CHINA HONG KONG EC HK2388011192 198,000 128,500 184.89 524 95.88 0.7101
2022-03-24 2022-01-31 NP BOC Hong Kong Holdings EC HK2388011192 69,500 -4,000 -5.44 267 14.59 0.6901
2021-12-21 2021-10-31 NP BOC Hong Kong Holdings EC HK2388011192 73,500 -16,500 -18.33 233 -19.38 0.5630
2021-09-23 2021-07-31 NP BOC Hong Kong Holdings EC HK2388011192 90,000 7,500 9.09 290 -0.69 0.9209
2021-06-28 2021-04-30 NP BOC Hong Kong Holdings EC HK2388011192 82,500 47,500 135.71 291 179.81 1.0169
2021-03-16 2021-01-31 NP BOC Hong Kong Holdings EC HK2388011192 35,000 5,000 16.67 105 25.30 0.5336
2020-12-18 2020-10-31 NP BOC Hong Kong Holdings EC HK2388011192 30,000 1,500 5.26 83 5.06 0.5835
2020-09-21 2020-07-31 NP BOC Hong Kong Holdings EC HK2388011192 28,500 0 0.00 79 -9.20 0.5337
2020-06-25 2020-04-30 NP BOC Hong Kong Holdings EC HK2388011192 28,500 28,500 88 0.6304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.