KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2025
Shares 51,300 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 97,000 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 205,000 Value ($000) $6,974 Avg Close — Range —
Q4 2023
Shares 47,000 Value ($000) $1,269 Avg Close — Range —
Q3 2023
Shares 107,000 Value ($000) $2,929 Avg Close — Range —
Q1 2022
Shares 191,290 Value ($000) $5,453 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $662 Avg Close — Range —