BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:01398 Holdings History
BNY Mellon Strategic Beta Emerging Markets Equity Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2020-04-30, BNY MELLON OPPORTUNITY FUNDS held 289,700.00 shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$194,470.00. This investment constitutes 1.02% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) 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:01398, at an average price of HK$5.57, for a total of 335,700.00 shares. In addition, there have been 1 sales at an average price of HK$5.28 for 46,000.00 shares. Based on historical transaction data and HKSE:01398's current price of HK$6.19, BNY Mellon Strategic Beta Emerging Markets Equity Fund's estimated gain on his HKSE:01398 holdings is HK$166,166.00, reflecting a 8.89% gain to date.
BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:01398 (HK$6.19) Holding Chart
BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:01398 (HK$6.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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