KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Q1 2014 13F Portfolio Holders as of 3/31/2014

Type / Class
Equity / CSI CHI INTERNET
Number of holders
15
Total Shares
165K
Shares change
+126K
Total reported value, excl. options
$5.96M
Value change
+$4.55M
Put/Call ratio
0
Number of buys
12
Number of sells
0
Price
$36.03
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.