State Street China Equity Select Fund SHSE:600519 Holdings History
Number of Shares
500.00
Current Holdings Value*
Â¥134,590.00
% of Portfolio
2.94%
Total Estimate Gain
Â¥882,209.00
% of Total Estimate Gain
49.55%
State Street China Equity Select Fund's Kweichow Moutai Co Ltd Holding Summary
As of 2022-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 500.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥134,590.00. This investment constitutes 2.94% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of ¥1,631.41 for 1,200.00 shares. Based on historical transaction data and SHSE:600519's current price of ¥1410.00, State Street China Equity Select Fund's estimated gain on his SHSE:600519 holdings is ¥882,209.00, reflecting a 49.55% gain to date.
State Street China Equity Select Fund SHSE:600519 (Â¥1410.00) Holding Chart
State Street China Equity Select Fund SHSE:600519 (Â¥1410.00) 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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