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

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $509,000 - $645,200	20,000 New	20,000 $540,000
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $27.6 Million - $47.2 Million	1,500,000 Added 85.71%	3,250,000 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $32.8 Million - $44.4 Million	-1,334,900 Reduced 43.27%	1,750,000 $43.1 Million
Q2 2022 Aug 11, 2022	BUY	$24.1 - $33.86 $27.6 Million - $38.8 Million	1,146,923 Added 59.18%	3,084,900 $101 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $37.1 Million - $68.1 Million	1,750,000 Added 930.96%	1,937,977 $55.3 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $6.4 Million - $10 Million	187,977 New	187,977 $6.86 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

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About KRANESHARES TR CSI CHINA INTER

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