Number of Shares
12.26 Mil
Current Holdings Value*
HK$49.65 Mil
% of Portfolio
1.38%
Total Estimate Gain
HK$107.04 Mil
% of Total Estimate Gain
32.13%

Columbia Variable Portfolio - Overseas Core Fund's BOC Hong Kong Holdings Ltd Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 12.26 Mil shares of BOC Hong Kong Holdings Ltd(HKSE:02388), totaling HK$49.65 Mil. This investment constitutes 1.38% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.12% of the outstanding BOC Hong Kong Holdings Ltd(HKSE:02388) stock.

The initial trade took place in 2025Q1. And since then Columbia Variable Portfolio - Overseas Core Fund has made 1 purchases of HKSE:02388, at an average price of HK$27.17, for a total of 12.26 Mil shares. Based on historical transaction data and HKSE:02388's current price of HK$35.90, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his HKSE:02388 holdings is HK$107.04 Mil, reflecting a 32.13% gain to date.

Columbia Variable Portfolio - Overseas Core Fund HKSE:02388 (HK$35.90) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund HKSE:02388 (HK$35.90) 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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