RBC China Equity Fund HKSE:01810 Holdings History
RBC China Equity Fund's Xiaomi Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 39,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$246,780.00. This investment constitutes 4.83% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2024Q4. And since then RBC China Equity Fund has made 2 purchases of HKSE:01810, at an average price of HK$40.85, for a total of 39,000.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.00, RBC China Equity Fund's estimated gain on his HKSE:01810 holdings is HK$629,920.00, reflecting a 39.54% gain to date.
RBC China Equity Fund HKSE:01810 (HK$57.00) Holding Chart
RBC China Equity Fund HKSE:01810 (HK$57.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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