STRATEGIC VISION INVESTMENT LTD – KraneShares CSI China Internet ETF Transaction History
STRATEGIC VISION INVESTMENT LTD portfolio value:
$29.56M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.2M shares | 29.56M | $24.64 | 1.2M |
| Q2 2022 | call | Decrease | -100.00% | -700K shares | -19.95M | $32.76 | 0 |
| Q1 2022 | call | Increase | 0.00% | 700K shares | 19.95M | $28.51 | 700K |
| Q3 2021 | put | Decrease | -100.00% | -120K shares | -8.37M | $47.32 | 0 |
| Q2 2021 | put | Increase | 0.00% | 120K shares | 8.37M | $69.78 | 120K |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -7.67M | $76.35 | 0 |
| Q4 2020 | put | Increase | +122.22% | 55K shares | 4.61M | $76.79 | 100K |
| Q3 2020 | put | Increase | 0.00% | 45K shares | 3.06M | $67.98 | 45K |
| Q2 2020 | put | Increase | 0.00% | 70K shares | 4.33M | $61.76 | 70K |