State Street China Equity Select Fund HKSE:02318 Holdings History
State Street China Equity Select Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2022-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 23,100.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$161,530.00. This investment constitutes 3.52% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2019Q3. And since then State Street China Equity Select Fund has made 2 purchases of HKSE:02318, at an average price of HK$90.45, for a total of 41,000.00 shares. In addition, there have been 3 sales at an average price of HK$70.65 for 17,900.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$51.85, State Street China Equity Select Fund's estimated gain on his HKSE:02318 holdings is HK$-1.25 Mil, reflecting a -33.60% gain to date.
State Street China Equity Select Fund HKSE:02318 (HK$51.85) Holding Chart
State Street China Equity Select Fund HKSE:02318 (HK$51.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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