Abrdn China A Share Equity Fund KBA Holdings History
abrdn China A Share Equity Fund's KraneSharesBosera MSCI China A 50 Connect Index ETF Holding Summary
As of 2025-04-30, abrdn China A Share Equity Fund held 25,027.00 shares of KraneSharesBosera MSCI China A 50 Connect Index ETF(KBA), totaling $573,370.00. This investment constitutes 3.72% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0.35% of the outstanding KraneSharesBosera MSCI China A 50 Connect Index ETF(KBA) stock.
The initial trade took place in 2019Q4. And since then abrdn China A Share Equity Fund has made 7 purchases of KBA, at an average price of $36.12, for a total of 120,642.00 shares. In addition, there have been 8 sales at an average price of $34.48 for 95,615.00 shares. Based on historical transaction data and KBA's current price of $24.25, abrdn China A Share Equity Fund's estimated gain on his KBA holdings is $-453,936.72, reflecting a -10.42% gain to date.
abrdn China A Share Equity Fund KBA ($24.25) Holding Chart
abrdn China A Share Equity Fund KBA ($24.25) 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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