KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

CUSIP: 500767306

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CSI CHI INTERNET
Total 13F shares
1,971,192
Share change
-1,174,704
Total reported value
$66,387,806
Price per share
$33.68
Number of holders
21
Value change
-$39,654,287
Number of buys
8
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 500767306?
CUSIP 500767306 identifies KWEB - KRANESHARES TRUST - CSI CHI INTERNET in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 Q2 2016

As of 30 Jun 2016, KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,971,192 shares. The largest 10 holders included Glovista Investments LLC, Migdal Insurance & Financial Holdings Ltd., OLD MISSION CAPITAL LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SOCIETE GENERALE, SG Americas Securities, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
22
Q2 2016 holders
21
Holder diff
-1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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