Number of Shares
13,780.00
Current Holdings Value*
Â¥80,810.00
% of Portfolio
5.12%
Total Estimate Gain
Â¥-141,071.60
% of Total Estimate Gain
-27.51%

Krane UBS China A Share Fund's Bank Of Ningbo Co Ltd Holding Summary

As of 2022-03-31, Krane Shares Trust held 13,780.00 shares of Bank Of Ningbo Co Ltd(SZSE:002142), totaling ¥80,810.00. This investment constitutes 5.12% of their stock portfolio, and Krane Shares Trust now holds 0% of the outstanding Bank Of Ningbo Co Ltd(SZSE:002142) stock.

The initial trade took place in 2021Q4. And since then Krane UBS China A Share Fund has made 1 purchases of SZSE:002142, at an average price of ¥37.22, for a total of 13,780.00 shares. In addition, there have been 1 sales at an average price of ¥- for - shares. Based on historical transaction data and SZSE:002142's current price of ¥26.98, Krane UBS China A Share Fund's estimated gain on his SZSE:002142 holdings is ¥-141,071.60, reflecting a -27.51% gain to date.

Krane UBS China A Share Fund SZSE:002142 (Â¥26.98) Holding Chart

Krane UBS China A Share Fund SZSE:002142 (Â¥26.98) 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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