Kraneshares Tr Csi China Inter - COM

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
335 K
Holdings value Q1 2024
$8.78 M
Value change Q1 2024
+$528 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
191216101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 335 K $8.78 M +$528 K $26.25 1
2023 Q4 314 K $8.49 M +$266 K $27.00 1
2023 Q3 305 K $8.34 M +$2.92 M $27.37 1
2023 Q2 198 K $5.33 M -$1.71 M $26.93 1
2023 Q1 261 K $8.15 M +$2.73 M $31.19 1
2022 Q4 174 K $5.24 M +$5.24 M $30.20 1
2021 Q1 959 $51 K +$51 K $53.18 1
2020 Q2 15 K $668 K $0 $44.68 1