NVIT GS Emerging Markets Equity Insights Fund HKSE:01398 Holdings History
NVIT GS Emerging Markets Equity Insights Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 12.53 Mil shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$8.95 Mil. This investment constitutes 1.66% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2020Q3. And since then NVIT GS Emerging Markets Equity Insights Fund has made 3 purchases of HKSE:01398, at an average price of HK$4.82, for a total of 43.66 Mil shares. In addition, there have been 6 sales at an average price of HK$4.60 for 31.12 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.09, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:01398 holdings is HK$8.98 Mil, reflecting a 4.27% gain to date.
NVIT GS Emerging Markets Equity Insights Fund HKSE:01398 (HK$6.09) Holding Chart
NVIT GS Emerging Markets Equity Insights Fund HKSE:01398 (HK$6.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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