Number of Shares
16,100.00
Current Holdings Value*
Â¥147,950.00
% of Portfolio
9.38%
Total Estimate Gain
Â¥-155,321.60
% of Total Estimate Gain
-14.64%

Krane UBS China A Share Fund's Yunnan Baiyao Group Co Ltd Holding Summary

As of 2022-03-31, Krane Shares Trust held 16,100.00 shares of Yunnan Baiyao Group Co Ltd(SZSE:000538), totaling ¥147,950.00. This investment constitutes 9.38% of their stock portfolio, and Krane Shares Trust now holds 0% of the outstanding Yunnan Baiyao Group Co Ltd(SZSE:000538) stock.

The initial trade took place in 2021Q4. And since then Krane UBS China A Share Fund has made 1 purchases of SZSE:000538, at an average price of ¥65.88, for a total of 16,100.00 shares. In addition, there have been 1 sales at an average price of ¥- for - shares. Based on historical transaction data and SZSE:000538's current price of ¥56.23, Krane UBS China A Share Fund's estimated gain on his SZSE:000538 holdings is ¥-155,321.60, reflecting a -14.64% gain to date.

Krane UBS China A Share Fund SZSE:000538 (Â¥56.23) Holding Chart

Krane UBS China A Share Fund SZSE:000538 (Â¥56.23) 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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