RBC Emerging Markets Small Cap Equity Fund HKSE:01308 Holdings History
RBC Emerging Markets Small Cap Equity Fund's SITC International Holdings Co Ltd Holding Summary
As of 2021-06-30, RBC FUNDS TRUST held 108,000.00 shares of SITC International Holdings Co Ltd(HKSE:01308), totaling HK$451,330.00. This investment constitutes 4.06% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding SITC International Holdings Co Ltd(HKSE:01308) stock.
The initial trade took place in 2020Q2. And since then RBC Emerging Markets Small Cap Equity Fund has made 3 purchases of HKSE:01308, at an average price of HK$8.37, for a total of 108,000.00 shares. Based on historical transaction data and HKSE:01308's current price of HK$25.25, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his HKSE:01308 holdings is HK$1.82 Mil, reflecting a 201.74% gain to date.
RBC Emerging Markets Small Cap Equity Fund HKSE:01308 (HK$25.25) Holding Chart
RBC Emerging Markets Small Cap Equity Fund HKSE:01308 (HK$25.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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