Number of Shares
5,100.00
Current Holdings Value*
HK$226,870.00
% of Portfolio
2.67%
Total Estimate Gain
HK$805,291.00
% of Total Estimate Gain
58.03%

Sit Developing Markets Growth Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS INC held 5,100.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$226,870.00. This investment constitutes 2.67% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.

The initial trade took place in 2019Q3. And since then Sit Developing Markets Growth Fund has made 1 purchases of HKSE:00388, at an average price of HK$272.10, for a total of 5,100.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$430.00, Sit Developing Markets Growth Fund's estimated gain on his HKSE:00388 holdings is HK$805,291.00, reflecting a 58.03% gain to date.

Sit Developing Markets Growth Fund HKSE:00388 (HK$430.00) Holding Chart

Sit Developing Markets Growth Fund HKSE:00388 (HK$430.00) 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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