Number of Shares
184,300.00
Current Holdings Value*
HK$10.16 Mil
% of Portfolio
4.65%
Total Estimate Gain
HK$39.91 Mil
% of Total Estimate Gain
51.16%

BMO LGM Emerging Markets Equity Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 184,300.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$10.16 Mil. This investment constitutes 4.65% of their stock portfolio, and BMO FUNDS, INC. now holds 0.01% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.

The initial trade took place in 2020Q2. And since then BMO LGM Emerging Markets Equity Fund has made 2 purchases of HKSE:00388, at an average price of HK$293.87, for a total of 265,500.00 shares. In addition, there have been 3 sales at an average price of HK$471.91 for 81,200.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$432.00, BMO LGM Emerging Markets Equity Fund's estimated gain on his HKSE:00388 holdings is HK$39.91 Mil, reflecting a 51.16% gain to date.

BMO LGM Emerging Markets Equity Fund HKSE:00388 (HK$432.00) Holding Chart

BMO LGM Emerging Markets Equity Fund HKSE:00388 (HK$432.00) 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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