STATE STREET EMERGING MARKETS EQUITY INDEX FUND HKSE:00939 Holdings History
STATE STREET EMERGING MARKETS EQUITY INDEX FUND's China Construction Bank Corp Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 6.66 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$5.90 Mil. This investment constitutes 1.1% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then STATE STREET EMERGING MARKETS EQUITY INDEX FUND has made 3 purchases of HKSE:00939, at an average price of HK$5.95, for a total of 13.03 Mil shares. In addition, there have been 13 sales at an average price of HK$5.58 for 6.38 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, STATE STREET EMERGING MARKETS EQUITY INDEX FUND's estimated gain on his HKSE:00939 holdings is HK$14.38 Mil, reflecting a 18.52% gain to date.
STATE STREET EMERGING MARKETS EQUITY INDEX FUND HKSE:00939 (HK$8.47) Holding Chart
STATE STREET EMERGING MARKETS EQUITY INDEX FUND HKSE:00939 (HK$8.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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