Number of Shares
179,000.00
Current Holdings Value*
HK$909,710.00
% of Portfolio
3.15%
Total Estimate Gain
HK$-5.26 Mil
% of Total Estimate Gain
-90.82%

Columbia Acorn Emerging Markets Fund's A-Living Smart City Services Co Ltd Holding Summary

As of 2020-06-30, COLUMBIA ACORN TRUST held 179,000.00 shares of A-Living Smart City Services Co Ltd(HKSE:03319), totaling HK$909,710.00. This investment constitutes 3.15% of their stock portfolio, and COLUMBIA ACORN TRUST now holds 0.01% of the outstanding A-Living Smart City Services Co Ltd(HKSE:03319) stock.

The initial trade took place in 2020Q1. And since then Columbia Acorn Emerging Markets Fund has made 1 purchases of HKSE:03319, at an average price of HK$32.36, for a total of 179,000.00 shares. Based on historical transaction data and HKSE:03319's current price of HK$2.97, Columbia Acorn Emerging Markets Fund's estimated gain on his HKSE:03319 holdings is HK$-5.26 Mil, reflecting a -90.82% gain to date.

Columbia Acorn Emerging Markets Fund HKSE:03319 (HK$2.97) Holding Chart

Columbia Acorn Emerging Markets Fund HKSE:03319 (HK$2.97) 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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