LVIP SSGA Emerging Markets Equity Index Fund HKSE:00939 Holdings History
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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