Number of Shares
4.41 Mil
Current Holdings Value*
HK$27.90 Mil
% of Portfolio
0.33%
Total Estimate Gain
HK$171.46 Mil
% of Total Estimate Gain
211.28%

State Street Global All Cap Equity ex-U.S. Index Portfolio's Xiaomi Corp Holding Summary

As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 4.41 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$27.90 Mil. This investment constitutes 0.33% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.02% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 14 purchases of HKSE:01810, at an average price of HK$18.41, for a total of 4.41 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his HKSE:01810 holdings is HK$171.46 Mil, reflecting a 211.28% gain to date.

State Street Global All Cap Equity ex-U.S. Index Portfolio HKSE:01810 (HK$57.30) Holding Chart

State Street Global All Cap Equity ex-U.S. Index Portfolio HKSE:01810 (HK$57.30) 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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