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KBND
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
KBND
Delisted
KBND was delisted on the 14th of March, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.16M | +$1.16M | +33,066 | New |
|
| 2 |
AIG
2
American International Group
New York
| $105K | +$105K | +3,000 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$79K | +2,250 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $17K | -$51.9K | -1,480 | -75% |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $15K | +$15K | +426 | New |
|
| 6 |
WRM
6
Westport Resources Management
Westport,
Connecticut
| $11K | +$10.5K | +300 | New |
|
| 7 |
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | -$7.65K | -218 | -47% |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $7K | +$3.37K | +96 | +96% |
|
| 9 |
TCM
9
Tradewinds Capital Management
Bellingham,
Washington
| $4K | +$3.51K | +100 | New |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.18K | +62 | New |
|
| 11 |
VKH
11
Virtu KCG Holdings
New York
| – | -$639K | -18,481 | Closed |
|