News + Filings Holdings
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Segantii Capital Management Ltd
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KRANESHARES TR | KWEB | 2,596,739 | -2,196,500 | 78,785,061,000 | 78,666,956,000 | $30,340.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 4,793,239 | 2,239,239 | 118,105,000 | 34,972,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 2,554,000 | -1,002,000 | 83,133,000 | -21,840,000 | $32.55 |
| 03/31/2022 | KRANESHARES TR | KWEB | 3,556,000 | 3,556,000 | 104,973,000 | 104,973,000 | $29.52 |
| 06/30/2019 | KRANESHARES TR | KWEB | 0 | -405,750 | 0 | -19,087,000 | |
| 03/31/2019 | KRANESHARES TR | KWEB | 405,750 | 405,750 | 19,087,000 | 19,087,000 | $47.04 |
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