BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:00939 Holdings History
BNY Mellon Strategic Beta Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary
As of 2020-04-30, BNY MELLON OPPORTUNITY FUNDS held 507,050.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$408,810.00. This investment constitutes 2.14% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Strategic Beta Emerging Markets Equity Fund has made 1 purchases of HKSE:00939, at an average price of HK$6.11, for a total of 666,050.00 shares. In addition, there have been 1 sales at an average price of HK$6.27 for 159,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, BNY Mellon Strategic Beta Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$1.22 Mil, reflecting a 29.94% gain to date.
BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:00939 (HK$8.47) Holding Chart
BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:00939 (HK$8.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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