Number of Shares
7,000.00
Current Holdings Value*
HK$72,200.00
% of Portfolio
2.03%
Total Estimate Gain
HK$-370,705.00
% of Total Estimate Gain
-6.54%

BMO Global Low Volatility Equity Fund's CLP Holdings Ltd Holding Summary

As of 2021-05-31, BMO FUNDS, INC. held 7,000.00 shares of CLP Holdings Ltd(HKSE:00002), totaling HK$72,200.00. This investment constitutes 2.03% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding CLP Holdings Ltd(HKSE:00002) stock.

The initial trade took place in 2019Q4. And since then BMO Global Low Volatility Equity Fund has made 2 purchases of HKSE:00002, at an average price of HK$80.97, for a total of 70,000.00 shares. In addition, there have been 3 sales at an average price of HK$76.76 for 63,000.00 shares. Based on historical transaction data and HKSE:00002's current price of HK$65.90, BMO Global Low Volatility Equity Fund's estimated gain on his HKSE:00002 holdings is HK$-370,705.00, reflecting a -6.54% gain to date.

BMO Global Low Volatility Equity Fund HKSE:00002 (HK$65.90) Holding Chart

BMO Global Low Volatility Equity Fund HKSE:00002 (HK$65.90) 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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