Krane UBS China A Share Fund SHSE:603259 Holdings History
Number of Shares
5,000.00
Current Holdings Value*
Â¥87,840.00
% of Portfolio
5.57%
Total Estimate Gain
Â¥-159,796.00
% of Total Estimate Gain
-27.90%
Krane UBS China A Share Fund's Wuxi AppTec Co Ltd Holding Summary
As of 2022-03-31, Krane Shares Trust held 5,000.00 shares of Wuxi AppTec Co Ltd(SHSE:603259), totaling ¥87,840.00. This investment constitutes 5.57% of their stock portfolio, and Krane Shares Trust now holds 0% of the outstanding Wuxi AppTec Co Ltd(SHSE:603259) stock.
The initial trade took place in 2021Q4. And since then Krane UBS China A Share Fund has made 2 purchases of SHSE:603259, at an average price of ¥114.56, for a total of 5,000.00 shares. Based on historical transaction data and SHSE:603259's current price of ¥82.60, Krane UBS China A Share Fund's estimated gain on his SHSE:603259 holdings is ¥-159,796.00, reflecting a -27.90% gain to date.
Krane UBS China A Share Fund SHSE:603259 (Â¥82.60) Holding Chart
Krane UBS China A Share Fund SHSE:603259 (Â¥82.60) 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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