KRANESHARES TRUST - HANG SENG TECH (KTEC)

CUSIP: 500767579

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / HANG SENG TECH
Total 13F shares
56,471
Share change
-61,254
Total reported value
$621,266
Price per share
$10.91
Number of holders
4
Value change
-$704,901
Number of sells
3

Security key

500767579

Report period

Q1 2024

Institutions

4

Top holders

4

Top shareholders of KTEC - KRANESHARES TRUST - HANG SENG TECH (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 - HANG SENG TECH (KTEC) as of Q1 2024

As of 31 Mar 2024, KRANESHARES TRUST - HANG SENG TECH (KTEC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,471 shares. The largest 4 holders included OLD MISSION CAPITAL LLC, BANK OF MONTREAL /CAN/, UBS Group AG, and Royal Bank of Canada. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
7
Q1 2024 holders
4
Holder diff
-3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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