BAM
BOCHK Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,000
| Closed | -$628K | – | 61 |
|
2025
Q1 | $628K | Buy |
18,000
+14,300
| +386% | +$499K | 0.35% | 18 |
|
2024
Q4 | $108K | Sell |
3,700
-26,800
| -88% | -$784K | 0.03% | 51 |
|
2024
Q3 | $1.04M | Buy |
30,500
+22,500
| +281% | +$765K | 0.31% | 31 |
|
2024
Q2 | $216K | Hold |
8,000
| – | – | 0.07% | 43 |
|
2024
Q1 | $210K | Buy |
8,000
+3,000
| +60% | +$78.8K | 0.07% | 44 |
|
2023
Q4 | $135K | Buy |
+5,000
| New | +$135K | 0.08% | 57 |
|