Healthcare Of Ontario Pension Plan Trust Fund Kraneshares Tr Csi China Inter Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$20.54 - $31.47 $30.8 Million - $47.2 Million	1,500,000 Added 85.71%	3,250,000 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,334,900 Reduced 43.27%	1,750,000 $43.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,146,923 Added 59.18%	3,084,900 $101 Million
Q1 2022 May 12, 2022	BUY	N/A	1,750,000 Added 930.96%	1,937,977 $55.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	187,977 New	187,977 $6.86 Million

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$236 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$224 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$206 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$186 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$169 Million
0.59% of portfolio

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