Fidelity International’s China Index Holdings Limited American Depository Shares CIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-322,600
Closed -$648K 915
2021
Q2
$648K Sell
322,600
-423,069
-57% -$865K ﹤0.01% 774
2021
Q1
$1.63M Sell
745,669
-96,737
-11% -$215K ﹤0.01% 691
2020
Q4
$1.66M Sell
842,406
-554,108
-40% -$929K ﹤0.01% 619
2020
Q3
$2.02M Sell
1,396,514
-159,669
-10% -$296K ﹤0.01% 593
2020
Q2
$3.33M Hold
1,556,183
﹤0.01% 547
2020
Q1
$2.1M Sell
1,556,183
-130,264
-8% -$331K ﹤0.01% 573
2019
Q4
$6.14M Hold
1,686,447
0.01% 550
2019
Q3
$6.58M Sell
1,686,447
-1,156,975
-41% -$3.73M 0.01% 520
2019
Q2
$10.1M Buy
+2,843,422
New +$9.62M 0.02% 467

Other funds holding CIH