Vanguard Emerging Markets Select Stock Fund HKSE:00939 Holdings History
Vanguard Emerging Markets Select Stock Fund's China Construction Bank Corp Holding Summary
As of 2025-04-30, VANGUARD TRUSTEES' EQUITY FUND held 2.27 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$1.86 Mil. This investment constitutes 0.26% of their stock portfolio, and VANGUARD TRUSTEES' EQUITY FUND now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2021Q4. And since then Vanguard Emerging Markets Select Stock Fund has made 4 purchases of HKSE:00939, at an average price of HK$5.49, for a total of 22.48 Mil shares. In addition, there have been 9 sales at an average price of HK$5.25 for 20.21 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, Vanguard Emerging Markets Select Stock Fund's estimated gain on his HKSE:00939 holdings is HK$1.81 Mil, reflecting a 1.47% gain to date.
Vanguard Emerging Markets Select Stock Fund HKSE:00939 (HK$8.42) Holding Chart
Vanguard Emerging Markets Select Stock Fund HKSE:00939 (HK$8.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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