Number of Shares
239.93 Mil
Current Holdings Value*
HK$197.08 Mil
% of Portfolio
0.72%
Total Estimate Gain
HK$454.90 Mil
% of Total Estimate Gain
19.92%

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's China Construction Bank Corp Holding Summary

As of 2025-04-30, EMERGING MARKETS CORE EQUITY 2 PORTFOLIO held 239.93 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$197.08 Mil. This investment constitutes 0.72% of their stock portfolio, and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO now holds 0.09% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q4. And since then EMERGING MARKETS CORE EQUITY 2 PORTFOLIO has made 4 purchases of HKSE:00939, at an average price of HK$6.08, for a total of 375.91 Mil shares. In addition, there have been 5 sales at an average price of HK$5.42 for 135.99 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.34, EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's estimated gain on his HKSE:00939 holdings is HK$454.90 Mil, reflecting a 19.92% gain to date.

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO HKSE:00939 (HK$8.34) Holding Chart

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO HKSE:00939 (HK$8.34) 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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