KRANESHARES TR - CICC CN CONSUMER (KBUY)

CUSIP: 500767595

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CICC CN CONSUMER
Total 13F shares
1,588,500
Share change
+30,176
Total reported value
$37,610,000
Price per share
$23.67
Number of holders
10
Value change
-$861,092
Number of buys
6
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 500767595?
CUSIP 500767595 identifies KBUY - KRANESHARES TR - CICC CN CONSUMER in SEC institutional holdings data.

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Institutional Holders of KRANESHARES TR - CICC CN CONSUMER (KBUY) as of Q3 2021

As of 30 Sep 2021, KRANESHARES TR - CICC CN CONSUMER (KBUY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,588,500 shares. The largest 10 holders included Phoenix Holdings Ltd., Altshuler Shaham Ltd, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, GSB Wealth Management, LLC, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.