Hsbc Holdings PLC Kraneshares Tr Csi China Inter Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 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 77,092 shares of KWEB stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,092
Previous 28,217 173.21%
Holding current value
$2.11 Million
Previous $761,000 165.83%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.54 - $31.47 $1.07 Million - $1.64 Million
-52,094 Reduced 16.19%
269,576 $8.14 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-77,799 Reduced 19.48%
321,670 $7.94 Million
Q2 2022

Aug 11, 2022
BUY
N/A
52,522 Added 15.14%
399,469 $13 Million
Q1 2022

May 16, 2022
BUY
N/A
54,327 Added 18.57%
346,947 $10.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
108,167 Added 58.64%
292,620 $0
Q3 2021

Nov 12, 2021
BUY
N/A
61,141 Added 49.58%
184,453 $8.71 Million
Q2 2021

Aug 13, 2021
BUY
N/A
82,959 Added 205.58%
123,312 $0
Q1 2021

May 14, 2021
BUY
N/A
2,466 Added 6.51%
40,353 $0
Q4 2020

Feb 12, 2021
BUY
N/A
1,060 Added 2.88%
37,887 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-21,561 Reduced 36.93%
36,827 $2.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-60,705 Reduced 50.97%
58,388 $3.62 Million
Q1 2020

May 15, 2020
BUY
N/A
112,857 Added 1809.77%
119,093 $5.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-19,163 Reduced 75.45%
6,236 $304,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

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