KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2024
Shares 442,700 Value ($000) $12,945 Avg Close — Range —
Q3 2024
Shares 686,800 Value ($000) $23,365 Avg Close — Range —
Q2 2024
Shares 854,400 Value ($000) $23,086 Avg Close — Range —
Q1 2024
Shares 1,253,300 Value ($000) $32,899 Avg Close — Range —
Q4 2023
Shares 1,245,400 Value ($000) $33,626 Avg Close — Range —
Q3 2023
Shares 1,245,400 Value ($000) $34,087 Avg Close — Range —
Q2 2023
Shares 1,494,700 Value ($000) $40,252 Avg Close — Range —
Q1 2023
Shares 1,494,700 Value ($000) $46,620 Avg Close — Range —
Q4 2022
Shares 1,279,900 Value ($000) $38,653 Avg Close — Range —
Q3 2022
Shares 1,048,200 Value ($000) $25,827 Avg Close — Range —
Q2 2022
Shares 1,045,800 Value ($000) $34,260 Avg Close — Range —
Q1 2022
Shares 835,700 Value ($000) $23,825 Avg Close — Range —