AZL MSCI Emerging Markets Equity Index Fund HKSE:00939 Holdings History
AZL MSCI Emerging Markets Equity Index Fund's China Construction Bank Corp Holding Summary
As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 2.65 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$1.66 Mil. This investment constitutes 1.01% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then AZL MSCI Emerging Markets Equity Index Fund has made 1 purchases of HKSE:00939, at an average price of HK$6.01, for a total of 5.04 Mil shares. In addition, there have been 10 sales at an average price of HK$5.99 for 2.40 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.48, AZL MSCI Emerging Markets Equity Index Fund's estimated gain on his HKSE:00939 holdings is HK$6.48 Mil, reflecting a 21.37% gain to date.
AZL MSCI Emerging Markets Equity Index Fund HKSE:00939 (HK$8.48) Holding Chart
AZL MSCI Emerging Markets Equity Index Fund HKSE:00939 (HK$8.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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