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KraneShares CSI China Internet ETF- (KWEB)

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Information as of: 2023-03-31
Part of Krane Funds Advisors, LLC
LEI: 549300URDNVSGEWBN526
Series ID:
212-933-0390
280 Park Ave
32nd Floor
NEW YORK, US-NY 10017

https://kraneshares.com/

280 PARK AVENUE NEW YORK, NY 10017

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Taken from NPORT-P filing for 2023-12-31
Total Assets
5,447,537,974
Total Liabilities
2,925,274
Net Assets
5,444,612,700
Month 1 NAV Shares Sold
-8,319
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-163,239,695
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available