Hsbc Holdings PLC Kraneshares Tr Csi China Inter Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Hsbc Holdings PLC holds 72,207 shares of KWEB stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,207

Previous 86,487 16.51%

Holding current value

$2.2 Million

Previous $2.34 Million 5.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $353,144 - $485,805	-14,280 Reduced 16.51%	72,207 $2.46 Million
Q2 2024 Aug 12, 2024	BUY	$25.45 - $32.26 $239,102 - $303,082	9,395 Added 12.19%	86,487 $2.34 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $1.13 Million - $1.33 Million	48,875 Added 173.21%	77,092 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$25.64 - $28.72 $593,130 - $664,379	-23,133 Reduced 45.05%	28,217 $761,000
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $767,415 - $925,881	-28,970 Reduced 36.07%	51,350 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $120,009 - $149,639	-4,810 Reduced 5.65%	80,320 $2.16 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $5.18 Million - $6.67 Million	-184,446 Reduced 68.42%	85,130 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $959,050 - $1.64 Million	-52,094 Reduced 16.19%	269,576 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $1.91 Million - $2.59 Million	-77,799 Reduced 19.48%	321,670 $7.94 Million
Q2 2022 Aug 11, 2022	BUY	$24.1 - $33.86 $1.27 Million - $1.78 Million	52,522 Added 15.14%	399,469 $13 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $1.15 Million - $2.11 Million	54,327 Added 18.57%	346,947 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $3.68 Million - $5.78 Million	108,167 Added 58.64%	292,620 $0
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $2.69 Million - $4.17 Million	61,141 Added 49.58%	184,453 $8.71 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $5.49 Million - $6.62 Million	82,959 Added 205.58%	123,312 $0
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $183,396 - $255,378	2,466 Added 6.51%	40,353 $0
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $71,687 - $82,383	1,060 Added 2.88%	37,887 $0
Q3 2020 Nov 12, 2020	SELL	$62.24 - $72.85 $1.34 Million - $1.57 Million	-21,561 Reduced 36.93%	36,827 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $63.03 $2.67 Million - $3.83 Million	-60,705 Reduced 50.97%	58,388 $3.62 Million
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $4.56 Million - $6.16 Million	112,857 Added 1809.77%	119,093 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $786,257 - $949,143	-19,163 Reduced 75.45%	6,236 $304,000
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $1.04 Million - $1.14 Million	25,399 New	25,399 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-11,811 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-468,913 Reduced 97.54%	11,811 $556,000
Q4 2018 Feb 13, 2019	SELL	N/A	-348,932 Reduced 42.06%	480,724 $18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	817,889 Added 6950.7%	829,656 $40.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,966 Added 209.58%	11,767 $701,000
Q1 2018 May 11, 2018	BUY	N/A	3,801 New	3,801 $233,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

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Hsbc Holdings PLC Kraneshares Tr Csi China Inter Transaction History