Number of Shares
3.77 Mil
Current Holdings Value*
HK$23.94 Mil
% of Portfolio
1.35%
Total Estimate Gain
HK$157.88 Mil
% of Total Estimate Gain
162.97%

Emerging Markets Equity Index Fund's Xiaomi Corp Holding Summary

As of 2025-03-31, Emerging Markets Equity Index Fund held 3.77 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$23.94 Mil. This investment constitutes 1.35% of their stock portfolio, and Emerging Markets Equity Index Fund now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2019Q3. And since then Emerging Markets Equity Index Fund has made 8 purchases of HKSE:01810, at an average price of HK$15.39, for a total of 6.29 Mil shares. In addition, there have been 13 sales at an average price of HK$13.72 for 2.52 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$58.40, Emerging Markets Equity Index Fund's estimated gain on his HKSE:01810 holdings is HK$157.88 Mil, reflecting a 162.97% gain to date.

Emerging Markets Equity Index Fund HKSE:01810 (HK$58.40) Holding Chart

Emerging Markets Equity Index Fund HKSE:01810 (HK$58.40) 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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