KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q1 2025
Shares 18,000 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 30,500 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $135 Avg Close — Range —