Number of Shares
682,800.00
Current Holdings Value*
HK$30.80 Mil
% of Portfolio
1.85%
Total Estimate Gain
HK$213.65 Mil
% of Total Estimate Gain
54.43%

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Hong Kong Exchanges and Clearing Ltd Holding Summary

As of 2025-02-28, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND held 682,800.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$30.80 Mil. This investment constitutes 1.85% of their stock portfolio, and AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND now holds 0.05% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.

The initial trade took place in 2019Q4. And since then AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND has made 7 purchases of HKSE:00388, at an average price of HK$253.70, for a total of 1.55 Mil shares. In addition, there have been 5 sales at an average price of HK$361.60 for 864,500.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$430.00, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's estimated gain on his HKSE:00388 holdings is HK$213.65 Mil, reflecting a 54.43% gain to date.

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND HKSE:00388 (HK$430.00) Holding Chart

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND HKSE:00388 (HK$430.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1