KRANESHARES TRUST - HANG SENG TECH (KTEC)

CUSIP: 500767579

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / HANG SENG TECH
Total 13F shares
113,144
Share change
+56,254
Total reported value
$1,625,214
Price per share
$14.37
Number of holders
6
Value change
+$831,851
Number of buys
5
Number of sells
2

Security key

500767579

Report period

Q3 2024

Institutions

6

Top holders

6

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 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 - HANG SENG TECH (KTEC) as of Q3 2024

As of 30 Sep 2024, KRANESHARES TRUST - HANG SENG TECH (KTEC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,144 shares. The largest 6 holders included FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., SIMPLEX TRADING, LLC, Hexagon Capital Partners LLC, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
4
Q3 2024 holders
6
Holder diff
2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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