Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares CICC China Leaders 100 Index ETF
$6.55M
Avg Monthly Net Assets
$4.54M
Total Assets
$2K
Total Liabilities
$4.54M
Net Assets
KraneShares CICC China Leaders 100 Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $6.55M.
On November 29th, 2023 it reported 103 holdings, the largest
being China Yangtze Power Co., Ltd. (5.5%), Midea Group Co., Ltd. (5.4%) and Gree Electric Appliances, Inc. of Zhuhai (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares CICC China Leaders 100 Index ETF | C000127792 | XNYS | KFYP |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGRICULTURAL BANK OF CHINA-A COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $167K | 338K | 3.67 |
| AISINO CORP-A COMMON STOCK (AISINO CO.LTD) | Long | Equity-common | CN | $22K | 13K | 0.48 |
| ANHUI CONSTRUCTION ENG-A COMMON STOCK (Anhui Construction Engineering Group Corporation Limited) | Long | Equity-common | CN | $8K | 12K | 0.17 |
| ANHUI HELI CO LTD-A COMMON STOCK (ANHUI HELI CO.,LTD.) | Long | Equity-common | CN | $17K | 6K | 0.37 |
| ANHUI KOUZI DISTILLERY CO -A COMMON STOCK (Anhui Kouzi Distillery Co Ltd) | Long | Equity-common | CN | $28K | 4K | 0.61 |
| ANHUI YINGJIA DISTILLERY C-A COMMON STOCK (Anhui Yingjia Distillery Co Ltd) | Long | Equity-common | CN | $27K | 3K | 0.60 |
| AVIC INDUSTRY-FINANCE HOLD-A COMMON STOCK (AVIC Industry-Finance Holdings Co., Ltd.) | Long | Equity-common | CN | $26K | 54K | 0.57 |
| BANK OF COMMUNICATIONS CO-A COMMON STOCK (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $227K | 287K | 5.00 |
| BANK OF JIANGSU CO LTD-A COMMON STOCK (Bank of Jiangsu Co., Ltd.) | Long | Equity-common | CN | $128K | 130K | 2.82 |
| CECEP SOLAR ENERGY CO LT-A COMMON STOCK (CECEP Solar Energy Co., Ltd.) | Long | Equity-common | CN | $24K | 30K | 0.52 |
| CGN POWER CO LTD-A COMMON STOCK (CGN Power Co., Ltd.) | Long | Equity-common | CN | $34K | 80K | 0.76 |
| CHINA ANIMAL HEALTHCARE LTD COMMON STOCK | Long | Equity-common | HK | $0 | 4K | – |
| CHINA GALAXY SECURITIES CO-A COMMON STOCK (China Galaxy Securities Co., Ltd.) | Long | Equity-common | CN | $19K | 13K | 0.43 |
| CHINA LIFE INSURANCE CO-A COMMON STOCK (China Life Insurance Company Limited) | Long | Equity-common | CN | $87K | 18K | 1.92 |
| CHINA LUMENA NEW MATERIALS Common Stock | Long | Equity-common | HK | $0 | 718 | – |
| CHINA MERCHANTS BANK-A COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $228K | 50K | 5.01 |
| CHINA MERCHANTS SECURITIES-A COMMON STOCK (CHINA MERCHANTS SECURITIES CO.,LTD) | Long | Equity-common | CN | $75K | 39K | 1.64 |
| CHINA NATIONAL GOLD GROUP -A COMMON STOCK (China National Gold Group Gold Jewellery Co Ltd) | Long | Equity-common | CN | $12K | 8K | 0.27 |
| CHINA SOUTH PUBLISHING -A COMMON STOCK (China South Publishing & Media Group Co Ltd) | Long | Equity-common | CN | $12K | 7K | 0.26 |
| CHINA STATE CONSTRUCTION -A COMMON STOCK (China State Construction Engineering Corporation Limited) | Long | Equity-common | CN | $170K | 224K | 3.74 |
| CHINA VANKE CO LTD -A COMMON STOCK (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $129K | 72K | 2.85 |
| CHINA YANGTZE POWER CO LTD-A COMMON STOCK (China Yangtze Power Co., Ltd.) | Long | Equity-common | CN | $248K | 81K | 5.47 |
| CHINESE UNIVERSE PUBLISHIN-A COMMON STOCK (Chinese Universe Publishing and Media Group Co., Ltd.) | Long | Equity-common | CN | $12K | 7K | 0.25 |
| CHONGQING DEPARTMENT STORE-A COMMON STOCK (Chongqing Department Store Co., Ltd.) | Long | Equity-common | CN | $12K | 3K | 0.26 |
| CHONGQING ZONGSHEN POWER -A COMMON STOCK (CHONGQING ZONGSHEN POWER MACHINERY CO., LTD) | Long | Equity-common | CN | $9K | 10K | 0.20 |
| CHOW TAI SENG JEWELLERY CO-A COMMON STOCK (Chow Tai Seng Jewellery Co Ltd) | Long | Equity-common | CN | $10K | 4K | 0.22 |
| CNPC CAPITAL CO LTD-A COMMON STOCK (CNPC Capital Company Limited) | Long | Equity-common | CN | $23K | 26K | 0.51 |
| CRRC CORP LTD-A COMMON STOCK (CRRC Corporation Limited) | Long | Equity-common | CN | $102K | 127K | 2.25 |
| CSC FINANCIAL CO LTD-A COMMON STOCK (China Securities Co., Ltd.) | Long | Equity-common | CN | $46K | 14K | 1.02 |
| DAQIN RAILWAY CO LTD -A COMMON STOCK (Daqin Railway Co., Ltd.) | Long | Equity-common | CN | $61K | 61K | 1.34 |
| DASHENLIN PHARMACEUTICAL G-A COMMON STOCK (DaShenLin Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $16K | 5K | 0.35 |
| GANSU QILIANSHAN CEMENT GR-A COMMON STOCK (GANSU QILIANSHAN CEMENT GROUP CO., LTD) | Long | Equity-common | CN | $9K | 6K | 0.20 |
| GF SECURITIES CO LTD-A COMMON STOCK (GF Securities Co., Ltd.) | Long | Equity-common | CN | $63K | 31K | 1.38 |
| GRANDBLUE ENVIRONMENT CO -A COMMON STOCK (Grandblue Environment Co., Ltd.) | Long | Equity-common | CN | $13K | 5K | 0.28 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $237K | 48K | 5.22 |
| GUANGXI LIUGONG MACHINERY-A COMMON STOCK (Guangxi Liugong Machinery Co., Ltd.) | Long | Equity-common | CN | $12K | 13K | 0.27 |
| GUOTAI JUNAN SECURITIES CO-A COMMON STOCK (Guotai Junan Securities Co., Ltd.) | Long | Equity-common | CN | $94K | 47K | 2.07 |
| HANERGY THIN FILM POWER GROUP LTD | Long | Equity-common | HK | $0 | 65K | – |
| HANGCHA GROUP CO LTD-A COMMON STOCK (HANGCHA GROUP CO.,LTD) | Long | Equity-common | CN | $13K | 4K | 0.28 |
| HANGXIAO STEEL STRUCTURE -A COMMON STOCK (HANG XIAO STEEL STRUCTURE CO., LTD) | Long | Equity-common | CN | $10K | 20K | 0.22 |
| HANGZHOU BINJIANG REAL EST-A COMMON STOCK (Hangzhou Binjiang Real Estate Group Co., Ltd) | Long | Equity-common | CN | $16K | 12K | 0.36 |
| HARBIN BOSHI AUTOMATION CO-A COMMON STOCK (Harbin Boshi Automation Co., Ltd.) | Long | Equity-common | CN | $11K | 5K | 0.24 |
| HEILONGJIANG AGRICULTURE-A COMMON STOCK (Heilongjiang Agriculture Company Limited) | Long | Equity-common | CN | $15K | 9K | 0.34 |
| HENAN SHUANGHUI INVESTMENT-A COMMON STOCK (Henan Shuanghui Investment & Development Co., Ltd.) | Long | Equity-common | CN | $39K | 11K | 0.85 |
| HISENSE HOME APPLIANCES G-A COMMON STOCK (HISENSE HOME APPLIANCES GROUP CO., LTD.) | Long | Equity-common | CN | $15K | 5K | 0.33 |
| HLA GROUP CORP L-A COMMON STOCK (HLA GROUP CORP., LTD.) | Long | Equity-common | CN | $18K | 17K | 0.40 |
| HONGRUN CONSTRUCION GROUP -A COMMON STOCK (HONGRUN CONSTRUCTION GROUP CO.,LTD.) | Long | Equity-common | CN | $4K | 6K | 0.08 |
| HUAIBEI MINING HOLDINGS CO-A COMMON STOCK (Huaibei Mining Holdings Co.,Ltd.) | Long | Equity-common | CN | $19K | 10K | 0.42 |
| HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK (HUALAN BIOLOGICAL ENGINEERING, INC.) | Long | Equity-common | CN | $36K | 12K | 0.78 |
| HUATAI SECURITIES CO LTD-A COMMON STOCK (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $116K | 54K | 2.56 |
| HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK (HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $15K | 4K | 0.34 |
| IKD CO LTD-A COMMON STOCK (IKD Co., Ltd.) | Long | Equity-common | CN | $11K | 3K | 0.25 |
| INNER MONGOLIA DIAN TOU EN-A COMMON STOCK (INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED) | Long | Equity-common | CN | $17K | 9K | 0.37 |
| JIANGSU FINANCIAL LEASING-A COMMON STOCK (Jiangsu Financial Leasing Co.,Ltd.) | Long | Equity-common | CN | $10K | 16K | 0.23 |
| JIANGSU YANGHE BREWERY -A COMMON STOCK (Jiangsu Yanghe Brewery Joint-stock Co., Ltd.) | Long | Equity-common | CN | $115K | 7K | 2.54 |
| JIANGZHONG PHARMACEUTICAL-A COMMON STOCK (JIANG ZHONG PHARMACEUTICAL CO.,LTD) | Long | Equity-common | CN | $13K | 5K | 0.28 |
| JINGJIN EQUIPMENT-A COMMON STOCK (Jingjin Equipment Inc) | Long | Equity-common | CN | $14K | 4K | 0.30 |
| JUEWEI FOOD CO LTD-A COMMON STOCK (Juewei Food Co., Ltd.) | Long | Equity-common | CN | $20K | 4K | 0.44 |
| LAO FENG XIANG CO LTD-A COMMON STOCK (LAO FENG XIANG CO., LTD.) | Long | Equity-common | CN | $12K | 1K | 0.27 |
| LIVZON PHARMACEUTICAL GROU-A COMMON STOCK (LIVZON PHARMACEUTICAL GROUP INC.) | Long | Equity-common | CN | $20K | 4K | 0.45 |
| LUOLAI LIFESTYLE TECHNOLOG-A COMMON STOCK (LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $6K | 4K | 0.14 |
| METALLURGICAL CORP OF CHIN-A COMMON STOCK (Metallurgical Corporation of China Ltd.) | Long | Equity-common | CN | $37K | 73K | 0.81 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $244K | 32K | 5.37 |
| NEWAY VALVE SUZHOU CO LTD-A COMMON STOCK | Long | Equity-common | CN | $8K | 4K | 0.18 |
| NINGBO PEACEBIRD FASHION C-A COMMON STOCK (Ningbo Peacebird Fashion Co., Ltd.) | Long | Equity-common | CN | $3K | 1K | 0.07 |
| OLYMPIC CIRCUIT TECHNOLOGY-A COMMON STOCK (OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD) | Long | Equity-common | CN | $8K | 3K | 0.17 |
| PING AN INSURANCE GROUP CO-A COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $217K | 33K | 4.79 |
| POLY DEVELOPMENTS AND HOLD-A COMMON STOCK (Poly Developments and Holdings Group Co., Ltd.) | Long | Equity-common | CN | $132K | 76K | 2.91 |
| POSTAL SAVINGS BANK OF CHI-A COMMON STOCK (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | CN | $78K | 114K | 1.71 |
| RENHE PHARMACY CO LTD-A COMMON STOCK (Renhe Pharmacy Co., Ltd) | Long | Equity-common | CN | $11K | 11K | 0.23 |
| RONGAN PROPERTY CO LTD -A COMMON STOCK (RONGAN PROPERTY CO., LTD.) | Long | Equity-common | CN | $3K | 8K | 0.07 |
| SDIC POWER HOLDINGS CO LTD-A COMMON STOCK (SDIC Power Holdings Co., Ltd.) | Long | Equity-common | CN | $49K | 31K | 1.08 |
| SEAZEN HOLDINGS CO LTD-A COMMON STOCK (Seazen Holdings Co., Ltd) | Long | Equity-common | CN | $16K | 9K | 0.36 |
| SHAANXI COAL INDUSTRY CO L-A COMMON STOCK (Shaanxi Coal Industry Company Limited) | Long | Equity-common | CN | $104K | 41K | 2.29 |
| SHAN XI HUA YANG GROUP NEW-A COMMON STOCK (SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.) | Long | Equity-common | CN | $22K | 19K | 0.49 |
| SHANGHAI CONSTRUCTION GROU-A COMMON STOCK (Shanghai Construction Group Co., Ltd.) | Long | Equity-common | CN | $25K | 68K | 0.56 |
| SHANGHAI FENGYUZHU CULTURE-A COMMON STOCK (Shanghai Fengyuzhu Culture Technology Co., Ltd.) | Long | Equity-common | CN | $6K | 4K | 0.12 |
| SHANGHAI FLYCO ELECTRICAL -A COMMON STOCK (Shanghai Flyco Electrical Appliance Co Ltd) | Long | Equity-common | CN | $6K | 600 | 0.13 |
| SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) | Long | Equity-common | CN | $53K | 14K | 1.18 |
| SHANGHAI MECHANICAL AND EL-A COMMON STOCK (Shanghai Mechanical & Electrical Industry Co., Ltd.) | Long | Equity-common | CN | $8K | 4K | 0.19 |
| SHANGHAI TUNNEL ENGINEERIN-A COMMON STOCK (Shanghai Tunnel Engineering Co., Ltd.) | Long | Equity-common | CN | $18K | 22K | 0.39 |
| SHANTOU DONGFENG PRINTING -A COMMON STOCK (SHANTOU DONGFENG PRINTING CO., LTD) | Long | Equity-common | CN | $6K | 11K | 0.14 |
| SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK (Shanxi Lu'an Environmental Energy Dev. Co., Ltd) | Long | Equity-common | CN | $32K | 12K | 0.69 |
| SHENWAN HONGYUAN GROUP CO-A COMMON STOCK (Shenwan Hongyuan Group Co., Ltd.) | Long | Equity-common | CN | $57K | 96K | 1.25 |
| SHIJIAZHUANG YILING PHARMA-A COMMON STOCK (SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD) | Long | Equity-common | CN | $30K | 9K | 0.65 |
| SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK (Sichuan Kelun Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $50K | 12K | 1.09 |
| SINOSTEEL ENGINEERING & TE-A COMMON STOCK (Sinosteel Engineering & Technology Co., Ltd.) | Long | Equity-common | CN | $7K | 6K | 0.15 |
| SINOTRUK JINAN TRUCK CO LT-A COMMON STOCK (SINOTRUK JINAN TRUCK CO., LTD.) | Long | Equity-common | CN | $16K | 7K | 0.34 |
| SUMEC CORP LTD-A COMMON STOCK (SUMEC CORPORATION LIMITED) | Long | Equity-common | CN | $5K | 5K | 0.11 |
| SUNFLOWER PHARMACEUTICAL-A COMMON STOCK (Sunflower Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $12K | 4K | 0.27 |
| SUZHOU SECOTE PRECISION-A COMMON STOCK (Suzhou Secote Precision Electronic Co., Ltd.) | Long | Equity-common | CN | $8K | 1K | 0.19 |
| TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK (TIANDI SCIENCE & TECHNOLOGY CO.LTD) | Long | Equity-common | CN | $12K | 16K | 0.27 |
| TIANHE CHEMICALS GROUP LTD Common Stock | Long | Equity-common | HK | $0 | 40K | – |
| WEICHAI POWER CO LTD-A COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $98K | 57K | 2.16 |
| XIAMEN XIANGYU CO LTD-A COMMON STOCK (Xiamen Xiangyu Co., Ltd.) | Long | Equity-common | CN | $11K | 12K | 0.24 |
| YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK (YUNNAN BAIYAO GROUP CO., LTD) | Long | Equity-common | CN | $56K | 8K | 1.22 |
| ZHEJIANG CHINA COMMODITIES-A COMMON STOCK (Zhejiang China Commodities City Group Co., Ltd) | Long | Equity-common | CN | $35K | 28K | 0.76 |
| ZHEJIANG CHINT ELECTRICS-A COMMON STOCK (ZHEJIANG CHINT ELECTRICS CO., LTD) | Long | Equity-common | CN | $37K | 12K | 0.81 |
| ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK (Zhejiang Semir Garment Co Ltd) | Long | Equity-common | CN | $6K | 8K | 0.14 |
| ZHEJIANG WANFENG AUTO -A COMMON STOCK (Zhejiang Wanfeng Auto Wheel Co., Ltd.) | Long | Equity-common | CN | $13K | 18K | 0.29 |
| ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK (Zhejiang Weixing New Building Materials Co., Ltd.) | Long | Equity-common | CN | $21K | 9K | 0.47 |
| ZHONGYEDA ELECTRIC COMPANY-A COMMON STOCK (ZHONGYEDA ELECTRIC CO.,LTD) | Long | Equity-common | CN | $4K | 3K | 0.09 |
| ZHONGYUAN ENVIRONMENT-A COMMON STOCK (CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.) | Long | Equity-common | CN | $4K | 3K | 0.08 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
John Ferguson
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
Intercontinental Exchange, Inc.
LSEG WM
Custodians
EUROCLEAR BK SA NV
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK (CHINA) COMPANY LTD.
HSBC HONG KONG
Shareholder Servicing Agents
N/A
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
UBS INTERNATIONAL INC
JANE STREET EXECUTION SERVICES
J.P. MORGAN SECURITIES
SOCIETE GENERALE COWEN SECURITIES CORP.
BTIG