Number of Shares
2.99 Mil
Current Holdings Value*
HK$2.65 Mil
% of Portfolio
1.11%
Total Estimate Gain
HK$1.34 Mil
% of Total Estimate Gain
1.44%

LVIP SSGA Emerging Markets Equity Index Fund's China Construction Bank Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 2.99 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$2.65 Mil. This investment constitutes 1.11% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA Emerging Markets Equity Index Fund has made 7 purchases of HKSE:00939, at an average price of HK$6.09, for a total of 15.23 Mil shares. In addition, there have been 13 sales at an average price of HK$5.68 for 12.23 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.24, LVIP SSGA Emerging Markets Equity Index Fund's estimated gain on his HKSE:00939 holdings is HK$1.34 Mil, reflecting a 1.44% gain to date.

LVIP SSGA Emerging Markets Equity Index Fund HKSE:00939 (HK$8.24) Holding Chart

LVIP SSGA Emerging Markets Equity Index Fund HKSE:00939 (HK$8.24) 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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