Emerging Markets Equity Index Fund HKSE:00939 Holdings History
Emerging Markets Equity Index Fund's China Construction Bank Corp Holding Summary
As of 2025-03-31, Emerging Markets Equity Index Fund held 22.05 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$19.57 Mil. This investment constitutes 1.1% of their stock portfolio, and Emerging Markets Equity Index Fund now holds 0.01% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then Emerging Markets Equity Index Fund has made 7 purchases of HKSE:00939, at an average price of HK$5.87, for a total of 47.46 Mil shares. In addition, there have been 14 sales at an average price of HK$5.78 for 25.41 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.38, Emerging Markets Equity Index Fund's estimated gain on his HKSE:00939 holdings is HK$53.22 Mil, reflecting a 19.11% gain to date.
Emerging Markets Equity Index Fund HKSE:00939 (HK$8.38) Holding Chart
Emerging Markets Equity Index 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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