CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 1,839,648 Value ($000) $53,883 Avg Close — Range —
Q2 2019
Shares 1,725,641 Value ($000) $63,693 Avg Close — Range —
Q1 2019
Shares 2,508,447 Value ($000) $109,594,049 Avg Close — Range —
Q4 2018
Shares 2,366,642 Value ($000) $64,041 Avg Close — Range —
Q3 2018
Shares 1,670,892 Value ($000) $62,107 Avg Close — Range —
Q2 2018
Shares 1,386,243 Value ($000) $66,027 Avg Close — Range —
Q1 2018
Shares 1,358,573 Value ($000) $63,337 Avg Close — Range —