Number of Shares
7.13 Mil
Current Holdings Value*
HK$5.64 Mil
% of Portfolio
1.48%
Total Estimate Gain
HK$30.33 Mil
% of Total Estimate Gain
67.67%

Hartford Emerging Markets Equity Fund's China Citic Bank Corp Ltd Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 7.13 Mil shares of China Citic Bank Corp Ltd(HKSE:00998), totaling HK$5.64 Mil. This investment constitutes 1.48% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.01% of the outstanding China Citic Bank Corp Ltd(HKSE:00998) stock.

The initial trade took place in 2019Q4. And since then Hartford Emerging Markets Equity Fund has made 4 purchases of HKSE:00998, at an average price of HK$3.69, for a total of 12.15 Mil shares. In addition, there have been 7 sales at an average price of HK$4.09 for 5.02 Mil shares. Based on historical transaction data and HKSE:00998's current price of HK$7.66, Hartford Emerging Markets Equity Fund's estimated gain on his HKSE:00998 holdings is HK$30.33 Mil, reflecting a 67.67% gain to date.

Hartford Emerging Markets Equity Fund HKSE:00998 (HK$7.66) Holding Chart

Hartford Emerging Markets Equity Fund HKSE:00998 (HK$7.66) 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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