Iii Capital Management Kraneshares Tr Csi China Inter Call Options Transaction History

Iii Capital Management

$626 Million
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-15,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	15,000 New	15,000 $1.13 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

$231 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$219 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$201 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$182 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$166 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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