Nuveen Emerging Markets Equity Index Fund HKSE:00386 Holdings History
Nuveen Emerging Markets Equity Index Fund's China Petroleum & Chemical Corp Holding Summary
As of 2025-04-30, Nuveen Emerging Markets Equity Index Fund held 21.93 Mil shares of China Petroleum & Chemical Corp(HKSE:00386), totaling HK$11.19 Mil. This investment constitutes 0.16% of their stock portfolio, and Nuveen Emerging Markets Equity Index Fund now holds 0.02% of the outstanding China Petroleum & Chemical Corp(HKSE:00386) stock.
The initial trade took place in 2025Q2. And since then Nuveen Emerging Markets Equity Index Fund has made 1 purchases of HKSE:00386, at an average price of HK$4.13, for a total of 21.93 Mil shares. Based on historical transaction data and HKSE:00386's current price of HK$4.67, Nuveen Emerging Markets Equity Index Fund's estimated gain on his HKSE:00386 holdings is HK$11.84 Mil, reflecting a 13.08% gain to date.
Nuveen Emerging Markets Equity Index Fund HKSE:00386 (HK$4.67) Holding Chart
Nuveen Emerging Markets Equity Index Fund HKSE:00386 (HK$4.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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