INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF HKSE:00700 Holdings History
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Tencent Holdings Ltd Holding Summary
As of 2022-03-31, Infusive US Trust held 22,042.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.05 Mil. This investment constitutes 3.68% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 5 purchases of HKSE:00700, at an average price of HK$479.24, for a total of 35,061.00 shares. In addition, there have been 2 sales at an average price of HK$430.13 for 13,019.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$502.00, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his HKSE:00700 holdings is HK$-137,749.02, reflecting a -0.82% gain to date.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF HKSE:00700 (HK$502.00) Holding Chart
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF HKSE:00700 (HK$502.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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