DWS Global Small Cap Fund HKSE:01428 Holdings History
DWS Global Small Cap Fund's Bright Smart Securities & Commodities Group Ltd Holding Summary
As of 2025-04-30, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 1.39 Mil shares of Bright Smart Securities & Commodities Group Ltd(HKSE:01428), totaling HK$1.22 Mil. This investment constitutes 0.85% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.08% of the outstanding Bright Smart Securities & Commodities Group Ltd(HKSE:01428) stock.
The initial trade took place in 2025Q2. And since then DWS Global Small Cap Fund has made 1 purchases of HKSE:01428, at an average price of HK$2.90, for a total of 1.39 Mil shares. Based on historical transaction data and HKSE:01428's current price of HK$16.44, DWS Global Small Cap Fund's estimated gain on his HKSE:01428 holdings is HK$18.79 Mil, reflecting a 466.90% gain to date.
DWS Global Small Cap Fund HKSE:01428 (HK$16.44) Holding Chart
DWS Global Small Cap Fund HKSE:01428 (HK$16.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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