State Street China Equity Select Fund SHSE:600036 Holdings History
State Street China Equity Select Fund's China Merchants Bank Co Ltd Holding Summary
As of 2022-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 21,000.00 shares of China Merchants Bank Co Ltd(SHSE:600036), totaling ¥153,920.00. This investment constitutes 3.36% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding China Merchants Bank Co Ltd(SHSE:600036) stock.
The initial trade took place in 2021Q4. And since then State Street China Equity Select Fund has made 1 purchases of SHSE:600036, at an average price of ¥51.28, for a total of 21,000.00 shares. Based on historical transaction data and SHSE:600036's current price of ¥45.57, State Street China Equity Select Fund's estimated gain on his SHSE:600036 holdings is ¥-119,820.00, reflecting a -11.13% gain to date.
State Street China Equity Select Fund SHSE:600036 (Â¥45.57) Holding Chart
State Street China Equity Select Fund SHSE:600036 (Â¥45.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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