RBC Europe’s KraneShares CSI China Internet ETF KWEB Stock Holding History

RBC Europe’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$28K	Buy	+850	New	+$24.4K	﹤0.01%	382
2021 Q4	–	Sell	-30	Closed	-$1.42K	–	898
2021 Q3	$1.42K	Buy	+30	New	+$1.57K	﹤0.01%	1160
2019 Q1	–	Sell	-500	Closed	-$18.8K	–	1094
2018 Q4	$18.8K	Hold	500	–	–	﹤0.01%	644
2018 Q3	$24.4K	Hold	500	–	–	﹤0.01%	645
2018 Q2	$29.8K	Hold	500	–	–	﹤0.01%	594
2018 Q1	$30.7K	Buy	+500	New	+$32.1K	﹤0.01%	581

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RBC Europe's KWEB Position: Q2 2022 in Review

RBC Europe opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q2 2022: 850 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: RBC Europe previously reported a position in KWEB as recently as Q3 2021.

RBC Europe first reported a position in KWEB in Q1 2018 and has held it in 6 quarters since. The position peaked at $30.7K in Q1 2018. 343 funds tracked by Wall St. Rank hold KWEB as of Q2 2022.

RBC Europe held 850 shares of KraneShares CSI China Internet ETF worth $28K as of Q2 2022.
KraneShares CSI China Internet ETF was a new RBC Europe position in Q2 2022.
KraneShares CSI China Internet ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #382 holding.
RBC Europe first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and has held it in 6 quarters since.
RBC Europe's KraneShares CSI China Internet ETF position peaked at $30.7K in Q1 2018.
343 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.