Number of Shares
86.89 Mil
Current Holdings Value*
HK$71.37 Mil
% of Portfolio
1%
Total Estimate Gain
HK$219.18 Mil
% of Total Estimate Gain
42.45%

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

As of 2025-04-30, Nuveen Emerging Markets Equity Index Fund held 86.89 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$71.37 Mil. This investment constitutes 1% of their stock portfolio, and Nuveen Emerging Markets Equity Index Fund now holds 0.03% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q4. And since then Nuveen Emerging Markets Equity Index Fund has made 14 purchases of HKSE:00939, at an average price of HK$5.71, for a total of 90.35 Mil shares. In addition, there have been 6 sales at an average price of HK$4.87 for 3.46 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.27, Nuveen Emerging Markets Equity Index Fund's estimated gain on his HKSE:00939 holdings is HK$219.18 Mil, reflecting a 42.45% gain to date.

Nuveen Emerging Markets Equity Index Fund HKSE:00939 (HK$8.27) Holding Chart

Nuveen Emerging Markets Equity Index Fund HKSE:00939 (HK$8.27) 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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