State Street China Equity Select Fund HKSE:00700 Holdings History
State Street China Equity Select Fund's Tencent Holdings Ltd Holding Summary
As of 2022-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 15,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$696,190.00. This investment constitutes 15.18% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then State Street China Equity Select Fund has made 1 purchases of HKSE:00700, at an average price of HK$357.68, for a total of 20,700.00 shares. In addition, there have been 3 sales at an average price of HK$442.02 for 5,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$500.00, State Street China Equity Select Fund's estimated gain on his HKSE:00700 holdings is HK$2.62 Mil, reflecting a 35.41% gain to date.
State Street China Equity Select Fund HKSE:00700 (HK$500.00) Holding Chart
State Street China Equity Select Fund HKSE:00700 (HK$500.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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