Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares MSCI One Belt One Road Index ETF
$4.23M
Avg Monthly Net Assets
$3.28M
Total Assets
$7K
Total Liabilities
$3.27M
Net Assets
KraneShares MSCI One Belt One Road 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 $4.23M.
On August 29th, 2024 it reported 138 holdings, the largest
being KUWAIT FINANCE HOUSE K.S.C.P (9.7%), OVERSEA-CHINESE BANKING CORPORATION LIMITED (7.1%) and China Yangtze Power Co., Ltd. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares MSCI One Belt One Road Index ETF | C000180685 | XNYS | OBOR |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $34K | 201K | 1.04 |
| AIA ENGINEERING LTD COMMON STOCK | Long | Equity-common | IN | $30K | 595 | 0.91 |
| AIR ARABIA PJSC COMMON STOCK | Long | Equity-common | AE | $20K | 32K | 0.61 |
| AMMAN MINERAL INTERNASIONAL COMMON STOCK (PT AMMAN MINERAL INTERNASIONAL TBK.) | Long | Equity-common | ID | $57K | 84K | 1.73 |
| ANHUI CONCH CEMENT CO LTD-H COMMON STOCK (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | HK | $17K | 7K | 0.51 |
| AYALA CORPORATION COMMON STOCK | Long | Equity-common | PH | $34K | 3K | 1.03 |
| BANK OF CHANGSHA CO LTD-A COMMON STOCK (BANK OF CHANGSHA CO., LTD.) | Long | Equity-common | CN | $8K | 7K | 0.24 |
| BANK OF CHENGDU CO LTD-A COMMON STOCK (BANK OF CHENGDU CO., LTD.) | Long | Equity-common | CN | $14K | 7K | 0.42 |
| BANK OF HANGZHOU CO LTD-A COMMON STOCK (BANK OF HANGZHOU CO., LTD.) | Long | Equity-common | CN | $18K | 10K | 0.56 |
| BANK OF JIANGSU CO LTD-A COMMON STOCK (Bank of Jiangsu Co., Ltd.) | Long | Equity-common | CN | $26K | 25K | 0.78 |
| BANK OF JIANGSU CO LTD-A COMMON STOCK (Bank of Jiangsu Co., Ltd.) | Long | Equity-common | CN | $6K | 6K | 0.19 |
| BANK OF NANJING CO LTD -A COMMON STOCK (BANK OF NANJING CO., LTD.) | Long | Equity-common | CN | $19K | 13K | 0.58 |
| BANK OF NANJING CO LTD -A COMMON STOCK (BANK OF NANJING CO., LTD.) | Long | Equity-common | CN | $6K | 4K | 0.19 |
| BANK OF NINGBO CO LTD -A COMMON STOCK (Bank of Ningbo Co., Ltd.) | Long | Equity-common | CN | $23K | 7K | 0.69 |
| BANK OF NINGBO CO LTD -A COMMON STOCK (Bank of Ningbo Co., Ltd.) | Long | Equity-common | CN | $12K | 4K | 0.38 |
| BANK OF SUZHOU CO LTD-A COMMON STOCK (Bank of Suzhou Co., Ltd.) | Long | Equity-common | CN | $7K | 6K | 0.20 |
| BEIJING ENTERPRISES HLDGS COMMON STOCK (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $10K | 3K | 0.31 |
| BEIJING NEW BUILDING MATER-A COMMON STOCK (Beijing New Building Materials Public Limited Company) | Long | Equity-common | CN | $12K | 3K | 0.36 |
| BEIJING ORIENTAL YUHONG-A COMMON STOCK (Beijing Oriental Yuhong Waterproof Technology Co., Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.12 |
| BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $61K | 83K | 1.87 |
| CGN POWER CO LTD-H COMMON STOCK (CGN Power Co., Ltd.) | Long | Equity-common | HK | $27K | 62K | 0.83 |
| CHANDRA ASRI PACIFIC TBK PT COMMON STOCK (PT Chandra Asri Pacific Tbk) | Long | Equity-common | ID | $61K | 109K | 1.87 |
| CHINA COMMUNICATIONS SERVI-H COMMON STOCK (China Communications Services Corporation Limited) | Long | Equity-common | HK | $9K | 16K | 0.26 |
| CHINA ENERGY ENGINEERING C-A COMMON STOCK (China Energy Engineering Corporation Limited) | Long | Equity-common | CN | $16K | 55K | 0.49 |
| CHINA GAS HOLDINGS LTD COMMON STOCK (CHINA GAS HOLDINGS LIMITED) | Long | Equity-common | HK | $14K | 16K | 0.43 |
| CHINA LONGYUAN POWER GROUP-H COMMON STOCK (CHINA LONGYUAN POWER GROUP CORPORATION LIMITED) | Long | Equity-common | HK | $16K | 18K | 0.49 |
| CHINA MERCHANTS EXPRESSWAY-A COMMON STOCK (China Merchants Expressway Network Technology Holdings Co., Ltd.) | Long | Equity-common | CN | $13K | 8K | 0.38 |
| CHINA NATIONAL BUILDING MA-H COMMON STOCK (China National Building Material Company Limited) | Long | Equity-common | HK | $9K | 25K | 0.27 |
| CHINA NATIONAL NUCLEAR POW-A COMMON STOCK (China National Nuclear Power Co., Ltd) | Long | Equity-common | CN | $47K | 32K | 1.44 |
| CHINA NORTHERN RARE EARTH -A COMMON STOCK (China Northern Rare Earth (Group) High-Tech Co., Ltd.) | Long | Equity-common | CN | $15K | 6K | 0.45 |
| CHINA PETROLEUM & CHEMICAL-H COMMON STOCK (China Petroleum & Chemical Corporation) | Long | Equity-common | HK | $89K | 138K | 2.73 |
| CHINA POWER INTERNATIONAL COMMON STOCK (China Power International Development Limited) | Long | Equity-common | HK | $15K | 29K | 0.46 |
| CHINA RAILWAY GROUP LTD-H COMMON STOCK (China Railway Group Limited) | Long | Equity-common | HK | $13K | 24K | 0.40 |
| CHINA RARE EARTH RESOURCES-A COMMON STOCK (CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $6K | 2K | 0.19 |
| CHINA RESOURCES GAS GROUP LT COMMON STOCK (CHINA RESOURCES GAS GROUP LIMITED) | Long | Equity-common | HK | $19K | 5K | 0.57 |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK (China Resources Power Holdings Company Limited) | Long | Equity-common | HK | $39K | 13K | 1.18 |
| CHINA STATE CONSTRUCTION -A COMMON STOCK (China State Construction Engineering Corporation Limited) | Long | Equity-common | CN | $52K | 71K | 1.57 |
| CHINA THREE GORGES RENEWAB-A COMMON STOCK (China Three Gorges Renewables (Group) Co., Ltd.) | Long | Equity-common | CN | $29K | 49K | 0.90 |
| CHINA XD ELECTRIC CO LTD-A COMMON STOCK (CHINA XD ELECTRIC CO., LTD) | Long | Equity-common | CN | $10K | 9K | 0.30 |
| CHINA YANGTZE POWER CO LTD-A COMMON STOCK (China Yangtze Power Co., Ltd.) | Long | Equity-common | CN | $166K | 42K | 5.06 |
| CHONGQING RURAL COMMERCIAL-A COMMON STOCK (Chongqing Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $10K | 15K | 0.31 |
| CNOOC ENERGY TECHNOLOGY & -A COMMON STOCK (CNOOC Energy Technology & Services Limited) | Long | Equity-common | CN | $7K | 12K | 0.20 |
| CRRC CORP LTD - H COMMON STOCK (CRRC Corporation Limited) | Long | Equity-common | HK | $16K | 25K | 0.49 |
| CSSC SCIENCE & TECHNOLOGY -A COMMON STOCK (CSSC Science & Technology Co., Ltd) | Long | Equity-common | CN | $5K | 3K | 0.15 |
| DAQIN RAILWAY CO LTD -A COMMON STOCK (Daqin Railway Co., Ltd.) | Long | Equity-common | CN | $29K | 30K | 0.89 |
| DATANG INTL POWER GEN CO-A COMMON STOCK (Datang International Power Generation Co., Ltd.) | Long | Equity-common | CN | $9K | 21K | 0.26 |
| DONGFANG ELECTRIC CORP LTD-A COMMON STOCK (Dongfang Electric Corporation Limited) | Long | Equity-common | CN | $12K | 5K | 0.38 |
| ELBIT SYSTEMS LTD COMMON STOCK | Long | Equity-common | IL | $65K | 373 | 1.99 |
| ENN ENERGY HOLDINGS LTD COMMON STOCK (ENN ENERGY HOLDINGS LIMITED) | Long | Equity-common | HK | $38K | 5K | 1.16 |
| ENN NATURAL GAS CO LTD-A COMMON STOCK (ENN Natural Gas Co., Ltd.) | Long | Equity-common | CN | $13K | 4K | 0.38 |
| GD POWER DEVELOPMENT CO -A COMMON STOCK (GD POWER DEVELOPMENT CO., LTD.) | Long | Equity-common | CN | $25K | 30K | 0.76 |
| GMM PFAUDLER LTD COMMON STOCK (GMM PFAUDLER LIMITED) | Long | Equity-common | IN | $7K | 473 | 0.23 |
| GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK (Goldwind Science & Technology Co., Ltd.) | Long | Equity-common | CN | $6K | 6K | 0.17 |
| GONEO GROUP CO LTD-A COMMON STOCK | Long | Equity-common | CN | $11K | 1K | 0.34 |
| GOTION HIGH-TECH CO LTD-A COMMON STOCK (Gotion High-tech Co.,Ltd.) | Long | Equity-common | CN | $8K | 3K | 0.26 |
| GREAT EASTERN SHIPPING CO COMMON STOCK (THE GREAT EASTERN SHIPPING COMPANY LIMITED) | Long | Equity-common | IN | $21K | 1K | 0.63 |
| HENAN SHENHUO COAL & POWER-A COMMON STOCK (HENAN SHENHUO COAL & POWER CO.,LTD) | Long | Equity-common | CN | $11K | 4K | 0.34 |
| HUADIAN POWER INTL CORP-A COMMON STOCK (Huadian Power International Corporation Limited) | Long | Equity-common | CN | $14K | 15K | 0.43 |
| HUANENG POWER INTL INC-H COMMON STOCK (HUANENG POWER INTERNATIONAL, INC.) | Long | Equity-common | HK | $19K | 25K | 0.57 |
| ICL GROUP LTD COMMON STOCK | Long | Equity-common | IL | $47K | 11K | 1.43 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $63K | 13K | 1.93 |
| INDAH KIAT PULP & PAPER TBK COMMON STOCK (PT Indah Kiat Pulp & Paper Tbk) | Long | Equity-common | ID | $19K | 34K | 0.57 |
| INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK (PT Indo Tambangraya Megah Tbk) | Long | Equity-common | ID | $8K | 6K | 0.25 |
| INDORAMA VENTURES-FOREIGN COMMON STOCK (Indorama Ventures Public Company Limited) | Long | Equity-common | TH | $11K | 21K | 0.34 |
| ISRAEL CORP LIMITED/THE COMMON STOCK (ISRAEL CORPORATION LTD.) | Long | Equity-common | IL | $12K | 53 | 0.36 |
| JG SUMMIT HOLDINGS INC COMMON STOCK (JG SUMMIT HOLDINGS, INC.) | Long | Equity-common | PH | $16K | 36K | 0.49 |
| JIANGSU EXPRESS CO LTD-H COMMON STOCK (Jiangsu Expressway Company Limited) | Long | Equity-common | HK | $9K | 8K | 0.26 |
| JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK (Jiangsu Zhongtian Technology Co., Ltd.) | Long | Equity-common | CN | $13K | 6K | 0.39 |
| JINDUICHENG MOLYBDENUM CO -A COMMON STOCK (Jinduicheng Molybdenum Co Ltd) | Long | Equity-common | CN | $8K | 6K | 0.24 |
| KGHM POLSKA MIEDZ SA COMMON STOCK (KGHM POLSKA MIEDZ SPOLKA AKCYJNA) | Long | Equity-common | PL | $73K | 2K | 2.24 |
| KUMBA IRON ORE LTD COMMON STOCK (KUMBA IRON ORE LIMITED) | Long | Equity-common | ZA | $22K | 918 | 0.68 |
| KUNLUN ENERGY CO LTD COMMON STOCK (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | HK | $23K | 22K | 0.70 |
| KUWAIT FINANCE HOUSE COMMON STOCK (KUWAIT FINANCE HOUSE K.S.C.P) | Long | Equity-common | KW | $318K | 137K | 9.71 |
| LIAONING PORT CO LTD-A COMMON STOCK (Liaoning Port Co., Ltd.) | Long | Equity-common | CN | $6K | 33K | 0.17 |
| MEDCO ENERGI INTERNASIONAL T COMMON STOCK (PT Medco Energi Internasional Tbk) | Long | Equity-common | ID | $7K | 88K | 0.22 |
| MERDEKA COPPER GOLD TBK PT COMMON STOCK (PT Merdeka Copper Gold Tbk) | Long | Equity-common | ID | $20K | 137K | 0.61 |
| METALLURGICAL CORP OF CHIN-A COMMON STOCK (Metallurgical Corporation of China Ltd.) | Long | Equity-common | CN | $8K | 18K | 0.23 |
| METALLURGICAL CORP OF CHIN-A COMMON STOCK (Metallurgical Corporation of China Ltd.) | Long | Equity-common | CN | $5K | 13K | 0.16 |
| MMC NORILSK NICKEL PJSC COMMON STOCK (GMK NORIL'SKIY NIKEL' PAO) | Long | Equity-common | RU | $0.144 | 124K | 0.00 |
| MTAR TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | IN | $6K | 279 | 0.19 |
| NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT (Joint stock company National atomic company Kazatomprom) | Long | Equity-common | GB | $36K | 906 | 1.11 |
| NARI TECHNOLOGY CO LTD-A COMMON STOCK (NARI Technology Co., Ltd.) | Long | Equity-common | CN | $47K | 14K | 1.44 |
| NAVIN FLUORINE INTERNATIONAL COMMON STOCK (NAVIN FLUORINE INTERNATIONAL LIMITED) | Long | Equity-common | IN | $18K | 415 | 0.54 |
| NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK (Ningbo Deye Technology Co Ltd) | Long | Equity-common | CN | $10K | 1K | 0.31 |
| NINGBO ORIENT WIRES & CABL-A COMMON STOCK (NINGBO ORIENT WIRES & CABLES CO.,LTD.) | Long | Equity-common | CN | $8K | 1K | 0.25 |
| NINGBO SANXING MEDICAL CO -A COMMON STOCK (Ningbo Sanxing Medical Electric Co., Ltd.) | Long | Equity-common | CN | $12K | 2K | 0.35 |
| OFFSHORE OIL ENGINEERING-A COMMON STOCK (OFFSHORE OIL ENGINEERING CO.,LTD.) | Long | Equity-common | CN | $6K | 8K | 0.19 |
| OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK (OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $12K | 591 | 0.36 |
| OVERSEA-CHINESE BANKING CORP COMMON STOCK (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $231K | 22K | 7.06 |
| PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK (PT Pabrik Kertas Tjiwi Kimia Tbk) | Long | Equity-common | ID | $10K | 20K | 0.32 |
| PENTAMASTER CORP BHD COMMON STOCK (Pentamaster Corporation Bhd) | Long | Equity-common | MY | $7K | 7K | 0.23 |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK (PETRONAS CHEMICALS GROUP BERHAD) | Long | Equity-common | MY | $52K | 39K | 1.60 |
| PI INDUSTRIES LTD COMMON STOCK (PI INDUSTRIES LIMITED) | Long | Equity-common | IN | $48K | 1K | 1.47 |
| POWER CONSTRUCTION CORP OF-A COMMON STOCK (Power Construction Corporation of China, Ltd.) | Long | Equity-common | CN | $23K | 30K | 0.70 |
| PTT PCL/FOREIGN COMMON STOCK (PTT Public Company Limited) | Long | Equity-common | TH | $124K | 140K | 3.80 |
| ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) | Long | Equity-common | RU | $0.039 | 34K | 0.00 |
| SDIC POWER HOLDINGS CO LTD-A COMMON STOCK (SDIC Power Holdings Co., Ltd.) | Long | Equity-common | CN | $32K | 13K | 0.98 |
| SDIC POWER HOLDINGS CO LTD-A COMMON STOCK (SDIC Power Holdings Co., Ltd.) | Long | Equity-common | CN | $14.99 | 6 | 0.00 |
| SEGEZHA GROUP PJSC COMMON STOCK (GK SEGEZHA PAO) | Long | Equity-common | RU | $0.091 | 79K | 0.00 |
| SHANGHAI CONSTRUCTION GROU-A COMMON STOCK (Shanghai Construction Group Co., Ltd.) | Long | Equity-common | CN | $4K | 14K | 0.13 |
| SHANGHAI CONSTRUCTION GROU-A COMMON STOCK (Shanghai Construction Group Co., Ltd.) | Long | Equity-common | CN | $235.59 | 800 | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK (Shanghai Electric Group Company Limited) | Long | Equity-common | CN | $11K | 22K | 0.34 |
| SHANGHAI ELECTRIC POWER CO-A COMMON STOCK (SHANGHAI ELECTRIC POWER CO., LTD.) | Long | Equity-common | CN | $7K | 5K | 0.21 |
| SHANGHAI INTERNATIONAL POR-A COMMON STOCK (Shanghai International Port (Group) Co., Ltd.) | Long | Equity-common | CN | $10K | 12K | 0.29 |
| SHENERGY COMPANY LIMITED-A COMMON STOCK | Long | Equity-common | CN | $10K | 8K | 0.31 |
| SHENERGY COMPANY LIMITED-A COMMON STOCK | Long | Equity-common | CN | $22.98 | 19 | 0.00 |
| SHENZHEN ENERGY GROUP CO L-A COMMON STOCK (Shenzhen Energy Group Co., Ltd.) | Long | Equity-common | CN | $8K | 8K | 0.25 |
| SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK (Shenzhen Inovance Technology Co., Ltd) | Long | Equity-common | CN | $17K | 2K | 0.50 |
| SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK (SICHUAN CHUANTOU ENERGY CO., LTD.) | Long | Equity-common | CN | $16K | 6K | 0.48 |
| SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK (SICHUAN CHUANTOU ENERGY CO., LTD.) | Long | Equity-common | CN | $6K | 2K | 0.17 |
| SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK (Sichuan Road & Bridge Group Co.,Ltd.) | Long | Equity-common | CN | $14K | 13K | 0.42 |
| SIEYUAN ELECTRIC CO LTD-A COMMON STOCK (Sieyuan Electric Co., Ltd.) | Long | Equity-common | CN | $12K | 1K | 0.36 |
| SIME DARBY BERHAD COMMON STOCK | Long | Equity-common | MY | $21K | 38K | 0.65 |
| SINGAPORE AIRLINES LTD COMMON STOCK (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $49K | 10K | 1.51 |
| SINGAPORE TECH ENGINEERING COMMON STOCK (SINGAPORE TECHNOLOGIES ENGINEERING LTD) | Long | Equity-common | SG | $33K | 10K | 1.00 |
| SINOMINE RESOURCE GROUP CO-A COMMON STOCK (Sinomine Resource Group Co., Ltd.) | Long | Equity-common | CN | $5K | 1K | 0.15 |
| SOLIDCORE RESOURCES PLC COMMON STOCK (Publichnaia kompaniia Solidcore Resources plc) | Long | Equity-common | RU | $0 | 7K | 0.00 |
| SOVCOMFLOT OAO COMMON STOCK (SOVKOMFLOT PAO) | Long | Equity-common | RU | $0 | 9K | 0.00 |
| Spot FX Contract: USD/CNY SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-3.03 | – | -0.00 | |
| SURGUTNEFTEGAS PJSC COMMON STOCK (SURGUTNEFTEGAZ PAO) | Long | Equity-common | RU | $0.166 | 143K | 0.00 |
| Surgutneftegas PJSC PREFERRED STOCK (SURGUTNEFTEGAZ PAO) | Long | Equity-preferred | RU | $0.158 | 137K | 0.00 |
| TBEA CO LTD-A COMMON STOCK (TBEA CO., LTD.) | Long | Equity-common | CN | $14K | 7K | 0.41 |
| TBEA CO LTD-A COMMON STOCK (TBEA CO., LTD.) | Long | Equity-common | CN | $3K | 2K | 0.09 |
| TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK (TIANDI SCIENCE & TECHNOLOGY CO.LTD) | Long | Equity-common | CN | $7K | 7K | 0.20 |
| TURK HAVA YOLLARI AO COMMON STOCK (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $73K | 8K | 2.22 |
| VINATI ORGANICS LTD COMMON STOCK (VINATI ORGANICS LIMITED) | Long | Equity-common | IN | $8K | 361 | 0.25 |
| WESTERN MINING CO -A COMMON STOCK (Western Mining Co., Ltd.) | Long | Equity-common | CN | $10K | 4K | 0.31 |
| WINTIME ENERGY GROUP CO L-A COMMON STOCK (WINTIME ENERGY GROUP CO.,LTD.) | Long | Equity-common | CN | $6K | 39K | 0.19 |
| XIAMEN TUNGSTEN CO LTD-A COMMON STOCK (Xiamen Tungsten Co., Ltd.) | Long | Equity-common | CN | $6K | 3K | 0.18 |
| YANGZIJIANG SHIPBUILDING COMMON STOCK (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $31K | 17K | 0.95 |
| YINTAI GOLD CO LTD-A COMMON STOCK (Yintai Gold Co., Ltd.) | Long | Equity-common | CN | $10K | 5K | 0.32 |
| YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK (Yunnan Chihong Zinc & Germanium Co., Ltd.) | Long | Equity-common | CN | $6K | 9K | 0.19 |
| YUNNAN TIN CO LTD-A COMMON STOCK (Yunnan Tin Co., Ltd.) | Long | Equity-common | CN | $6K | 3K | 0.19 |
| ZHEJIANG EXPRESSWAY CO-H COMMON STOCK (ZHEJIANG EXPRESSWAY CO., LTD.) | Long | Equity-common | HK | $5K | 8K | 0.16 |
| ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK (Zhejiang Weixing New Building Materials Co., Ltd.) | Long | Equity-common | CN | $6K | 3K | 0.18 |
| ZHEJIANG ZHENENG ELECTRIC-A COMMON STOCK (Zhejiang Zheneng Electric Power CO., LTD) | Long | Equity-common | CN | $19K | 19K | 0.57 |
| ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK (Zhuzhou CRRC Times Electric Co., Ltd.) | Long | Equity-common | HK | $11K | 3K | 0.34 |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK (ZIM INTEGRATED SHIPPING SERVICES LTD) | Long | Equity-common | US | $30K | 1K | 0.91 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES