Number of Shares
13,900.00
Current Holdings Value*
Â¥80,500.00
% of Portfolio
5.1%
Total Estimate Gain
Â¥-175,307.00
% of Total Estimate Gain
-31.00%

Krane UBS China A Share Fund's Inner Mongolia Yili Industrial Group Co Ltd Holding Summary

As of 2022-03-31, Krane Shares Trust held 13,900.00 shares of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887), totaling ¥80,500.00. This investment constitutes 5.1% of their stock portfolio, and Krane Shares Trust now holds 0% of the outstanding Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) stock.

The initial trade took place in 2021Q4. And since then Krane UBS China A Share Fund has made 2 purchases of SHSE:600887, at an average price of ¥40.68, for a total of 13,900.00 shares. Based on historical transaction data and SHSE:600887's current price of ¥28.07, Krane UBS China A Share Fund's estimated gain on his SHSE:600887 holdings is ¥-175,307.00, reflecting a -31.00% gain to date.

Krane UBS China A Share Fund SHSE:600887 (Â¥28.07) Holding Chart

Krane UBS China A Share Fund SHSE:600887 (Â¥28.07) 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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