Krane UBS China A Share Fund SZSE:000333 Holdings History
Number of Shares
7,300.00
Current Holdings Value*
Â¥65,170.00
% of Portfolio
4.13%
Total Estimate Gain
Â¥15,588.00
% of Total Estimate Gain
2.98%
Krane UBS China A Share Fund's Midea Group Co Ltd Holding Summary
As of 2022-03-31, Krane Shares Trust held 7,300.00 shares of Midea Group Co Ltd(SZSE:000333), totaling ¥65,170.00. This investment constitutes 4.13% of their stock portfolio, and Krane Shares Trust now holds 0% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of ¥68.13 for 100.00 shares. Based on historical transaction data and SZSE:000333's current price of ¥72.83, Krane UBS China A Share Fund's estimated gain on his SZSE:000333 holdings is ¥15,588.00, reflecting a 2.98% gain to date.
Krane UBS China A Share Fund SZSE:000333 (Â¥72.83) Holding Chart
Krane UBS China A Share Fund SZSE:000333 (Â¥72.83) 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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