Number of Shares
68,800.00
Current Holdings Value*
Â¥165,960.00
% of Portfolio
10.52%
Total Estimate Gain
Â¥-369,492.00
% of Total Estimate Gain
-30.07%

Krane UBS China A Share Fund's Ping An Bank Co Ltd Holding Summary

As of 2022-03-31, Krane Shares Trust held 68,800.00 shares of Ping An Bank Co Ltd(SZSE:000001), totaling ¥165,960.00. This investment constitutes 10.52% of their stock portfolio, and Krane Shares Trust now holds 0% of the outstanding Ping An Bank Co Ltd(SZSE:000001) stock.

The initial trade took place in 2021Q4. And since then Krane UBS China A Share Fund has made 1 purchases of SZSE:000001, at an average price of ¥17.86, for a total of 68,800.00 shares. In addition, there have been 1 sales at an average price of ¥- for - shares. Based on historical transaction data and SZSE:000001's current price of ¥12.49, Krane UBS China A Share Fund's estimated gain on his SZSE:000001 holdings is ¥-369,492.00, reflecting a -30.07% gain to date.

Krane UBS China A Share Fund SZSE:000001 (Â¥12.49) Holding Chart

Krane UBS China A Share Fund SZSE:000001 (Â¥12.49) 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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