Schwab Fundamental Emerging Markets Equity Index Fund HKSE:00939 Holdings History
Schwab Fundamental Emerging Markets Equity Index Fund's China Construction Bank Corp Holding Summary
As of 2025-04-30, Schwab Fundamental Emerging Markets Equity Index Fund held 38.78 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$31.85 Mil. This investment constitutes 3.31% of their stock portfolio, and Schwab Fundamental Emerging Markets Equity Index Fund now holds 0.01% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2021Q4. And since then Schwab Fundamental Emerging Markets Equity Index Fund has made 10 purchases of HKSE:00939, at an average price of HK$5.42, for a total of 45.21 Mil shares. In addition, there have been 5 sales at an average price of HK$6.11 for 6.44 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, Schwab Fundamental Emerging Markets Equity Index Fund's estimated gain on his HKSE:00939 holdings is HK$120.79 Mil, reflecting a 49.28% gain to date.
Schwab Fundamental Emerging Markets Equity Index Fund HKSE:00939 (HK$8.42) Holding Chart
Schwab Fundamental Emerging Markets Equity Index Fund HKSE:00939 (HK$8.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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