Krane UBS China A Share Fund SHSE:600519 Holdings History
Number of Shares
600.00
Current Holdings Value*
Â¥161,600.00
% of Portfolio
10.24%
Total Estimate Gain
Â¥-294,336.00
% of Total Estimate Gain
-25.45%
Krane UBS China A Share Fund's Kweichow Moutai Co Ltd Holding Summary
As of 2022-03-31, Krane Shares Trust held 600.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥161,600.00. This investment constitutes 10.24% of their stock portfolio, and Krane Shares Trust now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and SHSE:600519's current price of ¥1437.00, Krane UBS China A Share Fund's estimated gain on his SHSE:600519 holdings is ¥-294,336.00, reflecting a -25.45% gain to date.
Krane UBS China A Share Fund SHSE:600519 (Â¥1437.00) Holding Chart
Krane UBS China A Share Fund SHSE:600519 (Â¥1437.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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