Hsbc Holdings PLC Kraneshares Tr Csi China Inter Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$25.45 - $32.26 $2.16 Million - $2.74 Million	-85,000 Reduced 85.0%	15,000 $405,000
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $2.31 Million - $2.71 Million	100,000 New	100,000 $2.63 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $4.53 Million - $5.82 Million	-161,000 Reduced 86.56%	25,000 $779,000
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $1.48 Million - $2.53 Million	-80,300 Reduced 30.15%	186,000 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $5.65 Million - $7.65 Million	230,000 Added 633.61%	266,300 $6.59 Million
Q2 2022 Aug 11, 2022	SELL	$24.1 - $33.86 $718,180 - $1.01 Million	-29,800 Reduced 45.08%	36,300 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $20,436 - $32,076	600 Added 0.92%	66,100 $0
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $2.88 Million - $4.47 Million	65,500 New	65,500 $3.1 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

$264 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$253 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$226 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$225 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$221 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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