AZL MSCI Emerging Markets Equity Index Fund HKSE:00700 Holdings History
AZL MSCI Emerging Markets Equity Index Fund's Tencent Holdings Ltd Holding Summary
As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 175,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$7.45 Mil. This investment constitutes 4.52% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then AZL MSCI Emerging Markets Equity Index Fund has made 2 purchases of HKSE:00700, at an average price of HK$345.38, for a total of 308,500.00 shares. In addition, there have been 9 sales at an average price of HK$488.22 for 133,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, AZL MSCI Emerging Markets Equity Index Fund's estimated gain on his HKSE:00700 holdings is HK$45.53 Mil, reflecting a 42.74% gain to date.
AZL MSCI Emerging Markets Equity Index Fund HKSE:00700 (HK$496.60) Holding Chart
AZL MSCI Emerging Markets Equity Index Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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