Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares CICC China Consumer Leaders Index ETF
$10.09M
Avg Monthly Net Assets
$4.70M
Total Assets
$316K
Total Liabilities
$4.38M
Net Assets
KraneShares CICC China Consumer Leaders 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 $10.09M.
On February 28th, 2024 it reported 39 holdings, the largest
being Kweichow Moutai Co., Ltd. (10.0%), Midea Group Co., Ltd. (8.8%) and Wuliangye Yibin Co., Ltd. (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares CICC China Consumer Leaders Index ETF | C000219411 | XNYS | KBUY |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $198K | 20K | 4.51 |
| BOSIDENG INTL HLDGS LTD COMMON STOCK (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $38K | 84K | 0.86 |
| CHINA MENGNIU DAIRY CO COMMON STOCK (CHINA MENGNIU DAIRY COMPANY LIMITED) | Long | Equity-common | HK | $180K | 67K | 4.11 |
| CHINA RESOURCES BEER HOLDING COMMON STOCK (China Resources Beer (Holdings) Company Limited) | Long | Equity-common | HK | $158K | 36K | 3.60 |
| CHONGQING BREWERY CO-A COMMON STOCK (Chongqing Brewery Co., Ltd.) | Long | Equity-common | CN | $39K | 4K | 0.88 |
| EASTROC BEVERAGE GROUP CO -A COMMON STOCK (Eastroc Beverage Group Co Ltd) | Long | Equity-common | CN | $46K | 2K | 1.05 |
| FOSHAN HAITIAN FLAVOURING -A COMMON STOCK (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $157K | 30K | 3.59 |
| FX Spot Contract: HKD/USD SETTLE 2024-01-02 (HONG KONG DOLLAR) | Short-term investment vehicle | HK | $74.05 | – | 0.00 | |
| FX Spot Contract: HKD/USD SETTLE 2024-01-02 (HONG KONG DOLLAR) | Short-term investment vehicle | HK | $43.95 | – | 0.00 | |
| FX Spot Contract: HKD/USD SETTLE 2024-01-02 (HONG KONG DOLLAR) | Short-term investment vehicle | HK | $2.26 | – | 0.00 | |
| FX Spot Contract: USD/HKD SETTLE 2024-01-02 (U.S. DOLLARS) | Short-term investment vehicle | US | $-0.68 | – | -0.00 | |
| FX Spot Contract: USD/HKD SETTLE 2024-01-02 (U.S. DOLLARS) | Short-term investment vehicle | US | $-1.02 | – | -0.00 | |
| FX Spot Contract: USD/HKD SETTLE 2024-01-02 (U.S. DOLLARS) | Short-term investment vehicle | US | $-2.15 | – | -0.00 | |
| FX Spot Contract: USD/HKD SETTLE 2024-01-02 (U.S. DOLLARS) | Short-term investment vehicle | US | $-2.85 | – | -0.00 | |
| FX Spot Contract: USD/HKD SETTLE 2024-01-02 (U.S. DOLLARS) | Short-term investment vehicle | US | $-3.4 | – | -0.00 | |
| FX Spot Contract: USD/HKD SETTLE 2024-01-02 (U.S. DOLLARS) | Short-term investment vehicle | US | $-25.67 | – | -0.00 | |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $190K | 42K | 4.34 |
| HAIDILAO INTERNATIONAL HOLDI COMMON STOCK (HAIDILAO INTERNATIONAL HOLDING LTD.) | Long | Equity-common | HK | $69K | 37K | 1.57 |
| HAIER SMART HOME CO LTD-A COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $256K | 87K | 5.84 |
| HENAN SHUANGHUI INVESTMENT-A COMMON STOCK (Henan Shuanghui Investment & Development Co., Ltd.) | Long | Equity-common | CN | $81K | 22K | 1.84 |
| HENGAN INTL GROUP CO LTD COMMON STOCK (HENGAN INTERNATIONAL GROUP COMPANY LIMITED) | Long | Equity-common | HK | $52K | 14K | 1.19 |
| INNER MONGOLIA YILI INDUS-A COMMON STOCK (Inner Mongolia Yili Industrial Group Co., Ltd.) | Long | Equity-common | CN | $301K | 80K | 6.87 |
| JIANGSU YANGHE BREWERY -A COMMON STOCK (Jiangsu Yanghe Brewery Joint-stock Co., Ltd.) | Long | Equity-common | CN | $178K | 12K | 4.05 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $436K | 2K | 9.95 |
| LI NING CO LTD COMMON STOCK | Long | Equity-common | HK | $135K | 51K | 3.08 |
| LUZHOU LAOJIAO CO LTD-A COMMON STOCK (Luzhou Laojiao Co.,Ltd) | Long | Equity-common | CN | $202K | 8K | 4.60 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $386K | 50K | 8.80 |
| OPPEIN HOME GROUP INC-A COMMON STOCK (Oppein Home Group Inc.) | Long | Equity-common | CN | $32K | 3K | 0.74 |
| PROYA COSMETICS CO LTD-A COMMON STOCK (Proya Cosmetics Co., Ltd.) | Long | Equity-common | CN | $53K | 4K | 1.22 |
| SHANGHAI BAIRUN INVESTMENT-A COMMON STOCK (Shanghai Bairun Investment Holding Group Co., Ltd.) | Long | Equity-common | CN | $40K | 12K | 0.92 |
| SHANGHAI FLYCO ELECTRICAL -A COMMON STOCK (Shanghai Flyco Electrical Appliance Co Ltd) | Long | Equity-common | CN | $70K | 10K | 1.60 |
| SHANXI XINGHUACUN FEN WINE-A COMMON STOCK (SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.) | Long | Equity-common | CN | $194K | 6K | 4.44 |
| SHENZHEN OVERSEAS CHINESE-A COMMON STOCK (Shenzhen Overseas Chinese Town Co., Ltd.) | Long | Equity-common | CN | $35K | 80K | 0.80 |
| TSINGTAO BREWERY CO LTD-H COMMON STOCK (Tsingtao Brewery Company Limited) | Long | Equity-common | HK | $107K | 16K | 2.45 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $116K | 180K | 2.64 |
| WULIANGYE YIBIN CO LTD-A COMMON STOCK (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $355K | 18K | 8.09 |
| YOUNGOR FASHION CO LTD COMMON STOCK (Youngor Fashion Co., Ltd.) | Long | Equity-common | CN | $50K | 55K | 1.15 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | HK | $191K | 5K | 4.37 |
| ZHEJIANG SUPOR CO LTD -A COMMON STOCK (ZHEJIANG SUPOR CO., LTD.) | Long | Equity-common | CN | $25K | 3K | 0.58 |
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