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 %

Top Ranked Articles

  • 1