Central Asset Investments & Management Holdings (Hk) LTD Kraneshares Tr Csi China Inter Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

  • $48.8 Million
  • Q1 2025

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 51,300 shares of KWEB stock, worth $1.68 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
51,300
Previous 97,000 47.11%
Holding current value
$1.68 Million
Previous $2.84 Million 36.88%
% of portfolio
3.67%
Previous 2.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$27.29 - $38.29 $1.25 Million - $1.75 Million
-45,700 Reduced 47.11%
51,300 $1.79 Million
Q4 2024

Feb 05, 2025
SELL
$29.11 - $38.87 $3.14 Million - $4.2 Million
-108,000 Reduced 52.68%
97,000 $2.84 Million
Q3 2024

Nov 06, 2024
BUY
$24.73 - $34.02 $5.07 Million - $6.97 Million
205,000 New
205,000 $6.97 Million
Q4 2023

Feb 13, 2024
SELL
$25.64 - $28.72 $1.54 Million - $1.72 Million
-60,000 Reduced 56.07%
47,000 $1.27 Million
Q3 2023

Nov 08, 2023
BUY
$26.49 - $31.96 $2.83 Million - $3.42 Million
107,000 New
107,000 $2.93 Million
Q2 2022

Aug 08, 2022
SELL
$24.1 - $33.86 $4.61 Million - $6.48 Million
-191,290 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$21.19 - $38.89 $4.05 Million - $7.44 Million
191,290 New
191,290 $5.45 Million
Q3 2021

Nov 12, 2021
SELL
$43.96 - $68.27 $417,620 - $648,565
-9,500 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$66.17 - $79.75 $628,615 - $757,625
9,500 New
9,500 $662,000

Others Institutions Holding KWEB

# of Institutions
481
Shares Held
119M
Call Options Held
87M
Put Options Held
51.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

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