STATE STREET EMERGING MARKETS EQUITY INDEX FUND HKSE:03690 Holdings History
STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Meituan Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 340,630.00 shares of Meituan(HKSE:03690), totaling HK$6.86 Mil. This investment constitutes 1.28% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q4. And since then STATE STREET EMERGING MARKETS EQUITY INDEX FUND has made 4 purchases of HKSE:03690, at an average price of HK$242.00, for a total of 563,830.00 shares. In addition, there have been 9 sales at an average price of HK$147.01 for 223,200.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.80, STATE STREET EMERGING MARKETS EQUITY INDEX FUND's estimated gain on his HKSE:03690 holdings is HK$-59.08 Mil, reflecting a -43.30% gain to date.
STATE STREET EMERGING MARKETS EQUITY INDEX FUND HKSE:03690 (HK$130.80) Holding Chart
STATE STREET EMERGING MARKETS EQUITY INDEX FUND HKSE:03690 (HK$130.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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