City Of London Investment Management CO LTD Kraneshares Tr Csi China Inter Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $54 Million - $83.9 Million	-1,228,694 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $81.3 Million - $98 Million	1,228,694 New	1,228,694 $85.7 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $49.53 $879,683 - $1.06 Million	-21,440 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$40.98 - $44.83 $1.31 Million - $1.43 Million	-31,900 Reduced 59.81%	21,440 $886,000
Q1 2019 May 10, 2019	SELL	N/A	-28,660 Reduced 34.95%	53,340 $2.51 Million
Q4 2018 Feb 08, 2019	BUY	N/A	82,000 New	82,000 $3.08 Million

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$256 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$245 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$219 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$218 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$214 Million
0.96% of portfolio

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