CUSIP: 500767306
Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CSI CHI INTERNET
-
Total 13F shares
-
1,547,111
-
Share change
-
+1,152,580
-
Total reported value
-
$46,453,408
-
Price per share
-
$30.00
-
Number of holders
-
16
-
Value change
-
+$32,696,263
-
Number of buys
-
10
-
Number of sells
-
10
Security key
500767306
Report period
Q3 2015
Institutions
16
Top holders
10
Reporting periods
Holder history for CUSIP 500767306
Recent filing periods:
Top shareholders of KWEB - KRANESHARES TRUST - CSI CHI INTERNET (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of KRANESHARES TRUST - CSI CHI INTERNET (KWEB) as of Q3 2015
As of 30 Sep 2015,
KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,547,111 shares.
The largest 10 holders included
Glovista Investments LLC, J. Goldman & Co LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., Weiss Multi-Strategy Advisers LLC, FIS GROUP, INC., PARAMETRIC PORTFOLIO ASSOCIATES LLC, Rehmann Capital Advisory Group, ROYAL BANK OF CANADA, and SIMPLEX TRADING, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor |
Q2 2015 Shares |
Q3 2015 Shares |
Share Diff |
Share Chg % |
Q2 2015 Value $ |
Q3 2015 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.