Number of Shares
1.25 Mil
Current Holdings Value*
HK$959,250.00
% of Portfolio
6.95%
Total Estimate Gain
HK$3.38 Mil
% of Total Estimate Gain
16.82%

Clough China Fund's China Construction Bank Corp Holding Summary

As of 2022-01-31, FINANCIAL INVESTORS TRUST held 1.25 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$959,250.00. This investment constitutes 6.95% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q4. And since then Clough China Fund has made 3 purchases of HKSE:00939, at an average price of HK$6.02, for a total of 3.34 Mil shares. In addition, there have been 4 sales at an average price of HK$6.23 for 2.09 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.38, Clough China Fund's estimated gain on his HKSE:00939 holdings is HK$3.38 Mil, reflecting a 16.82% gain to date.

Clough China Fund HKSE:00939 (HK$8.38) Holding Chart

Clough China Fund HKSE:00939 (HK$8.38) 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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