Taikang Asset Management (Hong Kong) CO LTD Ishares Msci Hong Kong ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 55,029 shares of EWH stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

55,029

Holding current value

$1.01 Million

% of portfolio

0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.65 - $18.06 $806,174 - $993,823	55,029 New	55,029 $841,000
Q2 2023 Aug 09, 2023	SELL	$18.95 - $21.02 $1.38 Million - $1.53 Million	-72,808 Reduced 50.0%	72,808 $11 Million
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $1.53 Million - $1.79 Million	72,808 Added 100.0%	145,616 $3.29 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $329,291 - $463,286	18,083 Added 33.04%	72,808 $1.45 Million
Q3 2018 Oct 29, 2018	SELL	$22.82 - $24.95 $2.91 Million - $3.19 Million	-127,686 Reduced 70.0%	54,725 $1.31 Million
Q4 2017 Oct 29, 2018	BUY	$24.66 - $26.14 $4.5 Million - $4.77 Million	182,411	182,411 $4.64 Million

Others Institutions Holding EWH

# of Institutions

115

Shares Held

13M

Call Options Held

52.6K

Put Options Held

137K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account

Taikang Asset Management (Hong Kong) CO LTD Ishares Msci Hong Kong ETF Transaction History