Kraneshares Tr Csi China Inter - COM

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
357K
Holdings value Q3 2024
$12.1M
Value change Q3 2024
+$794K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 357K $12.1M +$794K $34.02 1
2024 Q2 333K $9.01M -$29.9K $27.02 1
2024 Q1 335K $8.78M +$528K $26.25 1
2023 Q4 314K $8.49M +$266K $27.00 1
2023 Q3 305K $8.34M +$2.38M $27.37 1
2023 Q2 207K $5.87M -$1.17M $43.58 2
2023 Q1 261K $8.15M +$2.73M $31.19 1
2022 Q4 174K $5.24M +$5.24M $30.20 1
2021 Q2 0 $0 -$51K 0
2021 Q1 959 $51K +$51K $53.18 1
2020 Q3 0 $0 -$668K 0
2020 Q2 15K $668K $0 $44.68 1