Number of Shares
11,000.00
Current Holdings Value*
HK$136,490.00
% of Portfolio
2.98%
Total Estimate Gain
HK$922,900.00
% of Total Estimate Gain
58.62%

State Street China Equity Select Fund's ANTA Sports Products Ltd Holding Summary

As of 2022-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 11,000.00 shares of ANTA Sports Products Ltd(HKSE:02020), totaling HK$136,490.00. This investment constitutes 2.98% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding ANTA Sports Products Ltd(HKSE:02020) stock.

The initial trade took place in 2019Q3. And since then State Street China Equity Select Fund has made 1 purchases of HKSE:02020, at an average price of HK$62.97, for a total of 25,000.00 shares. In addition, there have been 2 sales at an average price of HK$104.79 for 14,000.00 shares. Based on historical transaction data and HKSE:02020's current price of HK$93.65, State Street China Equity Select Fund's estimated gain on his HKSE:02020 holdings is HK$922,900.00, reflecting a 58.62% gain to date.

State Street China Equity Select Fund HKSE:02020 (HK$93.65) Holding Chart

State Street China Equity Select Fund HKSE:02020 (HK$93.65) 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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