KRANESHARES TRUST - HANG SENG TECH (KTEC)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HANG SENG TECH
Shares, excl. options Q3 2024
113K
Holdings value Q3 2024
$1.63M
Value change Q3 2024
+$832K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
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 113K $1.63M +$832K $14.37 6
2024 Q2 56.9K $654K +$4.97K $11.03 4
2024 Q1 56.5K $621K -$705K $10.91 4
2023 Q4 119K $1.38M -$315K $11.54 7
2023 Q3 145K $1.76M +$97.4K $11.96 6
2023 Q2 139K $1.68M +$332K $12.08 6
2023 Q1 111K $1.47M +$41.3K $13.18 6
2022 Q4 108K $1.41M -$2.53M $12.99 5
2022 Q3 355K $3.71M +$1.9M $10.43 10
2022 Q2 173K $2.6M -$200K $15.01 4
2022 Q1 188K $2.53M +$1.88M $13.44 4
2021 Q4 42.9K $756K +$9.67K $17.60 3
2021 Q3 42.4K $805K +$378K $19.00 1
2021 Q2 22.5K $572K +$572K $25.43 1