JOHCM Emerging Markets Opportunities Fund HKSE:00388 Holdings History
JOHCM Emerging Markets Opportunities Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary
As of 2021-06-30, Advisers Investment Trust held 506,499.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$30.19 Mil. This investment constitutes 3.64% of their stock portfolio, and Advisers Investment Trust now holds 0.04% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.
The initial trade took place in 2020Q2. And since then JOHCM Emerging Markets Opportunities Fund has made 5 purchases of HKSE:00388, at an average price of HK$327.40, for a total of 506,499.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$448.20, JOHCM Emerging Markets Opportunities Fund's estimated gain on his HKSE:00388 holdings is HK$61.19 Mil, reflecting a 36.90% gain to date.
JOHCM Emerging Markets Opportunities Fund HKSE:00388 (HK$448.20) Holding Chart
JOHCM Emerging Markets Opportunities Fund HKSE:00388 (HK$448.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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