AZL MSCI Emerging Markets Equity Index Fund HKSE:03690 Holdings History
AZL MSCI Emerging Markets Equity Index Fund's Meituan Holding Summary
As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 124,200.00 shares of Meituan(HKSE:03690), totaling HK$2.75 Mil. This investment constitutes 1.67% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q4. And since then AZL MSCI Emerging Markets Equity Index Fund has made 2 purchases of HKSE:03690, at an average price of HK$278.44, for a total of 144,700.00 shares. In addition, there have been 4 sales at an average price of HK$284.32 for 20,500.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.00, AZL MSCI Emerging Markets Equity Index Fund's estimated gain on his HKSE:03690 holdings is HK$-19.56 Mil, reflecting a -48.54% gain to date.
AZL MSCI Emerging Markets Equity Index Fund HKSE:03690 (HK$120.00) Holding Chart
AZL MSCI Emerging Markets Equity Index Fund HKSE:03690 (HK$120.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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