HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – KraneShares CSI China Internet ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$382,000
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.27% | -1.33M shares | -57.94M | $24.64 | 1.75M |
| Q3 2022 | call | 0.00% | 0 shares | -126K | $24.64 | 15.5K | |
| Q2 2022 | share | Increase | +59.18% | 1.14M shares | 45.80M | $32.76 | 3.08M |
| Q2 2022 | call | Decrease | -83.77% | -80K shares | -2.21M | $32.76 | 15.5K |
| Q1 2022 | call | Increase | +516.13% | 80K shares | 2.15M | $28.51 | 95.5K |
| Q1 2022 | share | Increase | +930.96% | 1.75M shares | 48.39M | $28.51 | 1.93M |
| Q4 2021 | call | 0.00% | 0 shares | -167K | $37.09 | 15.5K | |
| Q4 2021 | share | Increase | 0.00% | 187.97K shares | 6.85M | $37.09 | 187.97K |
| Q3 2021 | call | 0.00% | 0 shares | -349K | $47.32 | 15.5K | |
| Q2 2021 | call | Decrease | -39.22% | -10K shares | -865K | $69.78 | 15.5K |
| Q1 2021 | call | Increase | 0.00% | 25.5K shares | 1.94M | $76.35 | 25.5K |