CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 121 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 121 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 86 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 43 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 62 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 94 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 94 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 506 Value ($000) $46,173 Avg Close — Range —
Q4 2018
Shares 473 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 144 Value ($000) $13 Avg Close — Range —