Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares MSCI China ESG Leaders Index ETF
$5.49M
Avg Monthly Net Assets
$4.44M
Total Assets
$2K
Total Liabilities
$4.44M
Net Assets
KraneShares MSCI China ESG 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 $5.49M.
On November 29th, 2023 it reported 183 holdings, the largest
being ALIBABA GROUP HOLDING LIMITED (8.7%), Tencent Holdings Limited (8.4%) and CHINA CONSTRUCTION BANK CORPORATION (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares MSCI China ESG Leaders Index ETF | C000219713 | XNYS | KESG |
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 |
|---|---|---|---|---|---|---|
| 37 INTERACTIVE ENTERTAINME-A COMMON STOCK (37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.) | Long | Equity-common | CN | $2K | 700 | 0.05 |
| 3SBIO INC COMMON STOCK (3SBio Inc.) | Long | Equity-common | HK | $9K | 11K | 0.20 |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | HK | $8K | 5K | 0.17 |
| AGRICULTURAL BANK OF CHINA-A COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $14K | 29K | 0.32 |
| AGRICULTURAL BANK OF CHINA-H COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $62K | 165K | 1.39 |
| AIR CHINA LTD-A COMMON STOCK (Air China Limited) | Long | Equity-common | CN | $4K | 4K | 0.10 |
| AIR CHINA LTD-H COMMON STOCK (Air China Limited) | Long | Equity-common | HK | $7K | 10K | 0.15 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $385K | 35K | 8.68 |
| ALIBABA HEALTH INFORMATION T COMMON STOCK (ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED) | Long | Equity-common | HK | $7K | 12K | 0.17 |
| ANGEL YEAST CO LTD-A COMMON STOCK (ANGEL YEAST CO., LTD) | Long | Equity-common | CN | $1K | 300 | 0.03 |
| ANHUI CONCH CEMENT CO LTD-A COMMON STOCK (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $5K | 1K | 0.10 |
| ANHUI CONCH CEMENT CO LTD-H COMMON STOCK (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | HK | $17K | 7K | 0.39 |
| ANJOY FOODS GROUP CO LTD-A COMMON STOCK (Anjoy Foods Group Co., Ltd.) | Long | Equity-common | CN | $2K | 100 | 0.04 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $214K | 13K | 4.82 |
| BEIJING CAPITAL INTL AIRPO-H COMMON STOCK (Beijing Capital International Airport Company Limited) | Long | Equity-common | HK | $6K | 12K | 0.13 |
| BEIJING EASPRING MATERIAL-A COMMON STOCK (Beijing Easpring Material Technology CO., LTD.) | Long | Equity-common | CN | $1K | 200 | 0.03 |
| BEIJING ENTERPRISES WATER GR COMMON STOCK (BEIJING ENTERPRISES WATER GROUP LIMITED) | Long | Equity-common | HK | $5K | 24K | 0.12 |
| BEIJING TONGRENTANG CO-A COMMON STOCK (BEIJING TONGRENTANG CO., LTD) | Long | Equity-common | CN | $3K | 400 | 0.07 |
| BOC AVIATION LTD COMMON STOCK (BOC AVIATION LIMITED) | Long | Equity-common | HK | $8K | 1K | 0.19 |
| BOSIDENG INTL HLDGS LTD COMMON STOCK (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $9K | 20K | 0.19 |
| BY-HEALTH CO LTD-A COMMON STOCK (Byhealth Co Ltd) | Long | Equity-common | CN | $2K | 600 | 0.04 |
| BYD CO LTD -A COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | CN | $20K | 601 | 0.44 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $170K | 6K | 3.83 |
| CECEP SOLAR ENERGY CO LT-A COMMON STOCK (CECEP Solar Energy Co., Ltd.) | Long | Equity-common | CN | $1K | 1K | 0.02 |
| CECEP WIND POWER CORP-A COMMON STOCK (CECEP Wind-Power Corporation) | Long | Equity-common | CN | $987.41 | 2K | 0.02 |
| CHINA BAOAN GROUP-A COMMON STOCK (China Baoan Group Co., Ltd) | Long | Equity-common | CN | $1K | 900 | 0.03 |
| CHINA COMMUNICATIONS SERVI-H COMMON STOCK (China Communications Services Corporation Limited) | Long | Equity-common | HK | $6K | 14K | 0.13 |
| CHINA CONCH VENTURE HOLDINGS COMMON STOCK (CHINA CONCH VENTURE HOLDINGS LIMITED) | Long | Equity-common | HK | $7K | 9K | 0.16 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $305K | 541K | 6.88 |
| CHINA EASTERN AIRLINES CO-A COMMON STOCK (China Eastern Airlines Corporation Limited) | Long | Equity-common | CN | $3K | 6K | 0.08 |
| CHINA FEIHE LTD COMMON STOCK (CHINA FEIHE LIMITED) | Long | Equity-common | HK | $12K | 20K | 0.27 |
| CHINA JINMAO HOLDINGS GROUP COMMON STOCK (China Jinmao Holdings Group Limited) | Long | Equity-common | HK | $4K | 32K | 0.09 |
| CHINA JUSHI CO LTD -A COMMON STOCK (CHINA JUSHI CO., LTD) | Long | Equity-common | CN | $3K | 1K | 0.06 |
| CHINA LITERATURE LTD COMMON STOCK | Long | Equity-common | HK | $2K | 600 | 0.05 |
| CHINA MEDICAL SYSTEM HOLDING COMMON STOCK (CHINA MEDICAL SYSTEM HOLDINGS LIMITED) | Long | Equity-common | HK | $11K | 7K | 0.24 |
| CHINA MENGNIU DAIRY CO COMMON STOCK (CHINA MENGNIU DAIRY COMPANY LIMITED) | Long | Equity-common | HK | $60K | 18K | 1.36 |
| CHINA MERCHANTS BANK-A COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $31K | 7K | 0.70 |
| CHINA MERCHANTS BANK-H COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | HK | $92K | 22K | 2.07 |
| CHINA OVERSEAS LAND & INVEST COMMON STOCK (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $46K | 22K | 1.03 |
| CHINA RESOURCES CEMENT COMMON STOCK (CHINA RESOURCES CEMENT HOLDINGS LIMITED) | Long | Equity-common | HK | $4K | 14K | 0.08 |
| CHINA RESOURCES GAS GROUP LT COMMON STOCK (CHINA RESOURCES GAS GROUP LIMITED) | Long | Equity-common | HK | $16K | 5K | 0.35 |
| CHINA RESOURCES LAND LTD COMMON STOCK (CHINA RESOURCES LAND LIMITED) | Long | Equity-common | HK | $72K | 18K | 1.62 |
| CHINA RESOURCES PHARMACEUTIC COMMON STOCK (CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $6K | 9K | 0.13 |
| CHINA RESOURCES SANJIU MED-A COMMON STOCK (China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $3K | 400 | 0.06 |
| China Ruyi Holdings Ltd COMMON STOCK (China Ruyi Holdings Limited) | Long | Equity-common | HK | $8K | 32K | 0.19 |
| CHINA SOUTHERN AIRLINES CO-A COMMON STOCK (China Southern Airlines Company Limited) | Long | Equity-common | CN | $3K | 4K | 0.07 |
| CHINA SOUTHERN AIRLINES CO-H COMMON STOCK (China Southern Airlines Company Limited) | Long | Equity-common | HK | $6K | 12K | 0.13 |
| CHINA THREE GORGES RENEWAB-A COMMON STOCK (China Three Gorges Renewables (Group) Co., Ltd.) | Long | Equity-common | CN | $6K | 10K | 0.14 |
| CHINA TOURISM GROUP DUTY F-A COMMON STOCK (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $9K | 600 | 0.20 |
| CHINA TOURISM GROUP DUTY F-H COMMON STOCK (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | HK | $5K | 400 | 0.12 |
| CHINA VANKE CO LTD -A COMMON STOCK (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $6K | 3K | 0.13 |
| CHINA VANKE CO LTD-H COMMON STOCK (CHINA VANKE CO., LTD.) | Long | Equity-common | HK | $14K | 12K | 0.31 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | HK | $17K | 11K | 0.38 |
| CITIC LTD COMMON STOCK (CITIC Limited) | Long | Equity-common | HK | $30K | 33K | 0.68 |
| CMOC GROUP LTD-A COMMON STOCK (CMOC Group Limited) | Long | Equity-common | CN | $5K | 6K | 0.11 |
| CMOC GROUP LTD-H COMMON STOCK (CMOC Group Limited) | Long | Equity-common | HK | $13K | 21K | 0.30 |
| CNGR ADVANCED MATERIAL CO -A COMMON STOCK (CNGR Advanced Material Co., Ltd.) | Long | Equity-common | CN | $1K | 200 | 0.03 |
| CONTEMPORARY AMPEREX TECHN-A COMMON STOCK (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $42K | 2K | 0.94 |
| COSCO SHIPPING HOLDINGS CO-A COMMON STOCK (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | CN | $6K | 4K | 0.13 |
| COSCO SHIPPING HOLDINGS CO-H COMMON STOCK (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | HK | $17K | 17K | 0.39 |
| COUNTRY GARDEN SERVICES HOLD COMMON STOCK (COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED) | Long | Equity-common | HK | $12K | 12K | 0.28 |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (CSPC PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $38K | 52K | 0.86 |
| EAST BUY HOLDING COMMON STOCK (East Buy Holding Ltd) | Long | Equity-common | HK | $12K | 3K | 0.27 |
| EB ENVIRONMENT COMMON STOCK (China Everbright Environment Group Limited) | Long | Equity-common | HK | $7K | 21K | 0.16 |
| ECOVACS ROBOTICS CO LTD-A COMMON STOCK (Ecovacs Robotics Co., Ltd.) | Long | Equity-common | CN | $665.68 | 100 | 0.01 |
| ENN ENERGY HOLDINGS LTD COMMON STOCK (ENN ENERGY HOLDINGS LIMITED) | Long | Equity-common | HK | $37K | 5K | 0.84 |
| ENN NATURAL GAS CO LTD-A COMMON STOCK (ENN Natural Gas Co., Ltd.) | Long | Equity-common | CN | $2K | 900 | 0.05 |
| FAR EAST HORIZON LTD COMMON STOCK (Far East Horizon Limited) | Long | Equity-common | HK | $6K | 8K | 0.13 |
| FOSUN INTERNATIONAL LTD COMMON STOCK (FOSUN INTERNATIONAL LIMITED) | Long | Equity-common | HK | $9K | 14K | 0.19 |
| FX Spot Contract: USD/CNY SETTLE 2023-10-11 (U.S. DOLLARS) | Short-term investment vehicle | US | $-0.1 | – | -0.00 | |
| FX Spot Contract: USD/HKD SETTLE 2023-10-03 (U.S. DOLLARS) | Short-term investment vehicle | US | $0.07 | – | 0.00 | |
| GANFENG LITHIUM GROUP CO L-A COMMON STOCK (Ganfeng Lithium Group Co., Ltd.) | Long | Equity-common | CN | $3K | 540 | 0.07 |
| GANFENG LITHIUM GROUP CO L-H COMMON STOCK (Ganfeng Lithium Group Co., Ltd.) | Long | Equity-common | HK | $9K | 2K | 0.21 |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | HK | $40K | 34K | 0.90 |
| GEM CO LTD-A COMMON STOCK (GEM Co., Ltd.) | Long | Equity-common | CN | $1K | 2K | 0.03 |
| GENSCRIPT BIOTECH CORP COMMON STOCK | Long | Equity-common | HK | $21K | 8K | 0.48 |
| GINLONG TECHNOLOGIES CO LT-A COMMON STOCK (Ginlong Technologies Co.,Ltd.) | Long | Equity-common | CN | $1K | 100 | 0.02 |
| GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK (Goldwind Science & Technology Co., Ltd.) | Long | Equity-common | CN | $2K | 1K | 0.03 |
| GREENTOWN CHINA HOLDINGS COMMON STOCK (GREENTOWN CHINA HOLDINGS LIMITED) | Long | Equity-common | HK | $6K | 6K | 0.13 |
| GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK (Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited) | Long | Equity-common | CN | $2K | 500 | 0.05 |
| GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $2K | 200 | 0.04 |
| HAIER SMART HOME CO LTD-A COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $7K | 2K | 0.15 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $43K | 14K | 0.98 |
| HAITIAN INTERNATIONAL HLDGS COMMON STOCK (HAITIAN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $6K | 3K | 0.14 |
| HANGZHOU ROBAM APPLIANCES-A COMMON STOCK (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $1K | 300 | 0.03 |
| HANGZHOU TIGERMED CONSULTI-A COMMON STOCK (Hangzhou Tigermed Consulting Co., Ltd) | Long | Equity-common | CN | $914.11 | 100 | 0.02 |
| HANSOH PHARMACEUTICAL GROUP COMMON STOCK (HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED) | Long | Equity-common | HK | $11K | 8K | 0.25 |
| HENAN SHUANGHUI INVESTMENT-A COMMON STOCK (Henan Shuanghui Investment & Development Co., Ltd.) | Long | Equity-common | CN | $4K | 1K | 0.10 |
| HUADONG MEDICINE CO LTD-A COMMON STOCK (HUADONG MEDICINE CO .,LTD) | Long | Equity-common | CN | $3K | 600 | 0.08 |
| HUATAI SECURITIES CO LTD-A COMMON STOCK (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $5K | 3K | 0.12 |
| HUATAI SECURITIES CO LTD-H COMMON STOCK (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | HK | $9K | 7K | 0.21 |
| IND & COMM BK OF CHINA-A COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $14K | 21K | 0.31 |
| IND & COMM BK OF CHINA-H COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $176K | 366K | 3.97 |
| INNER MONGOLIA YILI INDUS-A COMMON STOCK (Inner Mongolia Yili Industrial Group Co., Ltd.) | Long | Equity-common | CN | $8K | 2K | 0.18 |
| JD LOGISTICS INC COMMON STOCK | Long | Equity-common | HK | $14K | 11K | 0.32 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $195K | 13K | 4.39 |
| JIANGSU EASTERN SHENGHONG -A COMMON STOCK (Jiangsu Eastern Shenghong Co., Ltd.) | Long | Equity-common | CN | $3K | 2K | 0.08 |
| JIANGSU EXPRESS CO LTD-H COMMON STOCK (Jiangsu Expressway Company Limited) | Long | Equity-common | HK | $7K | 8K | 0.16 |
| JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK (Jiangsu Hengrui Pharmaceuticals Co.,Ltd) | Long | Equity-common | CN | $13K | 2K | 0.29 |
| JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK (Jiangsu Zhongtian Technology Co., Ltd.) | Long | Equity-common | CN | $2K | 1K | 0.06 |
| JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK (Jiumaojiu International Holdings Ltd) | Long | Equity-common | HK | $7K | 5K | 0.15 |
| JOINCARE PHARMACEUTICAL GR-A COMMON STOCK (Joincare Pharmaceutical Group Industry Co.,Ltd.) | Long | Equity-common | CN | $1K | 700 | 0.03 |
| JOINTOWN PHARMACEUTICAL-A COMMON STOCK (Jointown Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $1K | 894 | 0.03 |
| KANZHUN LTD - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $19K | 1K | 0.42 |
| KINGDEE INTERNATIONAL SFTWR COMMON STOCK (KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED) | Long | Equity-common | HK | $20K | 16K | 0.44 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $105K | 13K | 2.37 |
| KUANG-CHI TECHNOLOGIES CO-A COMMON STOCK (Kuang-Chi Technologies Co Ltd) | Long | Equity-common | CN | $1K | 700 | 0.03 |
| KUNLUN ENERGY CO LTD COMMON STOCK (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | HK | $19K | 22K | 0.43 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $43K | 42K | 0.98 |
| LI AUTO INC-CLASS A COMMON STOCK (Li Auto Inc.) | Long | Equity-common | HK | $111K | 6K | 2.51 |
| LIVZON PHARMACEUTICAL GROU-A COMMON STOCK (LIVZON PHARMACEUTICAL GROUP INC.) | Long | Equity-common | CN | $1K | 200 | 0.02 |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK (LONGFOR GROUP HOLDINGS LIMITED) | Long | Equity-common | HK | $19K | 11K | 0.43 |
| MICROPORT SCIENTIFIC CORP COMMON STOCK (MICROPORT SCIENTIFIC CORPORATION) | Long | Equity-common | HK | $7K | 5K | 0.16 |
| MING YANG SMART ENERGY GRO-A COMMON STOCK (Ming Yang Smart Energy Group Limited) | Long | Equity-common | CN | $2K | 800 | 0.04 |
| MINISO GROUP HOLDING LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $14K | 533 | 0.31 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $220K | 11K | 4.96 |
| NIO INC - ADR DEPOSITARY RECEIPT (NIO INC.) | Long | Equity-common | US | $70K | 8K | 1.59 |
| NONGFU SPRING CO LTD-H COMMON STOCK (NONGFU SPRING CO., LTD.) | Long | Equity-common | HK | $56K | 10K | 1.27 |
| OFFSHORE OIL ENGINEERING-A COMMON STOCK (OFFSHORE OIL ENGINEERING CO.,LTD.) | Long | Equity-common | CN | $1K | 1K | 0.03 |
| PERFECT WORLD CO LTD-A COMMON STOCK | Long | Equity-common | CN | $1K | 600 | 0.02 |
| PHARMARON BEIJING CO LTD-A COMMON STOCK (Pharmaron Beijing Co., Ltd.) | Long | Equity-common | CN | $2K | 525 | 0.05 |
| PING AN HEALTHCARE AND TECHN COMMON STOCK (PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | HK | $7K | 3K | 0.16 |
| POP MART INTERNATIONAL GROUP COMMON STOCK (Pop Mart International Group Ltd) | Long | Equity-common | HK | $8K | 3K | 0.19 |
| POSTAL SAVINGS BANK OF CHI-A COMMON STOCK (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | CN | $7K | 10K | 0.15 |
| POSTAL SAVINGS BANK OF CHI-H COMMON STOCK (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | HK | $22K | 44K | 0.50 |
| S F HOLDING CO LTD-A COMMON STOCK (S.F. Holding Co., Ltd.) | Long | Equity-common | CN | $10K | 2K | 0.21 |
| SHANDONG NANSHAN ALUMINUM-A COMMON STOCK (Shandong Nanshan Aluminium Co., Ltd.) | Long | Equity-common | CN | $2K | 4K | 0.04 |
| SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK (SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD) | Long | Equity-common | HK | $12K | 14K | 0.28 |
| SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK (Shanghai Electric Group Company Limited) | Long | Equity-common | CN | $3K | 4K | 0.06 |
| SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) | Long | Equity-common | CN | $3K | 800 | 0.07 |
| SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) | Long | Equity-common | HK | $7K | 3K | 0.16 |
| SHANGHAI M&G STATIONERY IN-A COMMON STOCK (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $2K | 400 | 0.05 |
| SHANGHAI PHARMACEUTICALS-A COMMON STOCK (Shanghai Pharmaceuticals Holding Co., Ltd.) | Long | Equity-common | CN | $2K | 1K | 0.06 |
| SHANGHAI PHARMACEUTICALS-H COMMON STOCK (Shanghai Pharmaceuticals Holding Co., Ltd.) | Long | Equity-common | HK | $6K | 4K | 0.14 |
| SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK (Shanghai Putailai New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $3K | 770 | 0.07 |
| SHANGHAI YUYUAN TOURIST MA-A COMMON STOCK (SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.) | Long | Equity-common | CN | $1K | 1K | 0.03 |
| SHENZHEN CAPCHEM TECHNOLOG-A COMMON STOCK (Shenzhen Capchem Technology Co., Ltd.) | Long | Equity-common | CN | $1K | 200 | 0.03 |
| SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK (Shenzhen Inovance Technology Co., Ltd) | Long | Equity-common | CN | $4K | 450 | 0.09 |
| SHENZHEN INTL HOLDINGS COMMON STOCK (SHENZHEN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $5K | 8K | 0.12 |
| SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $19K | 500 | 0.42 |
| SHUANGLIANG ECO-ENERGY SYS-A COMMON STOCK (Shuangliang Eco-Energy Systems Co., Ltd.) | Long | Equity-common | CN | $870.47 | 600 | 0.02 |
| SINO BIOPHARMACEUTICAL COMMON STOCK (SINO BIOPHARMACEUTICAL LIMITED) | Long | Equity-common | HK | $21K | 59K | 0.48 |
| SINOMA SCIENCE&TECHNOLOGY -A COMMON STOCK (Sinoma Science & Technology Co., Ltd) | Long | Equity-common | CN | $1K | 500 | 0.03 |
| SINOPEC SHANGHAI PETROCHE-A COMMON STOCK (Sinopec Shanghai Petrochemical Company Limited) | Long | Equity-common | CN | $1K | 2K | 0.02 |
| SINOPHARM GROUP CO-H COMMON STOCK (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | HK | $22K | 8K | 0.50 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $7K | 4K | 0.15 |
| SKSHU PAINT CO LTD-A COMMON STOCK | Long | Equity-common | CN | $2K | 196 | 0.04 |
| SUNGROW POWER SUPPLY CO LT-A COMMON STOCK (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $6K | 500 | 0.14 |
| SUNWODA ELECTRONIC CO LTD-A COMMON STOCK (SUNWODA ELECTRONIC CO., LTD) | Long | Equity-common | CN | $1K | 600 | 0.03 |
| TCL TECHNOLOGY GROUP CORP-A COMMON STOCK (TCL Technology Group Corporation) | Long | Equity-common | CN | $4K | 6K | 0.08 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $371K | 10K | 8.37 |
| TIANQI LITHIUM CORP-A COMMON STOCK (Tianqi Lithium Corporation) | Long | Equity-common | CN | $3K | 400 | 0.07 |
| TITAN WIND ENERGY SUZHOU-A COMMON STOCK (Titan Wind Energy (Suzhou) Co., Ltd.) | Long | Equity-common | CN | $1K | 600 | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $15K | 7K | 0.34 |
| TOPCHOICE MEDICAL CORPORAT-A COMMON STOCK (Topchoice Medical Co., Inc.) | Long | Equity-common | CN | $2K | 200 | 0.05 |
| UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK (UNI-PRESIDENT CHINA HOLDINGS LTD.) | Long | Equity-common | HK | $6K | 8K | 0.13 |
| VINDA INTERNATIONAL HOLDINGS COMMON STOCK (VINDA INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $5K | 2K | 0.11 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $31K | 2K | 0.69 |
| WANT WANT CHINA HOLDINGS LTD COMMON STOCK (WANT WANT CHINA HOLDINGS LIMITED) | Long | Equity-common | HK | $18K | 27K | 0.40 |
| WEICHAI POWER CO LTD-A COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.09 |
| WEICHAI POWER CO LTD-H COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | HK | $15K | 11K | 0.34 |
| WESTERN MINING CO -A COMMON STOCK (Western Mining Co., Ltd.) | Long | Equity-common | CN | $1K | 800 | 0.03 |
| WUXI APPTEC CO LTD-A COMMON STOCK (WuXi AppTec Co., Ltd.) | Long | Equity-common | CN | $11K | 920 | 0.25 |
| WUXI APPTEC CO LTD-H COMMON STOCK (WuXi AppTec Co., Ltd.) | Long | Equity-common | HK | $25K | 2K | 0.57 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK (WUXI BIOLOGICS (CAYMAN) INC.) | Long | Equity-common | HK | $128K | 22K | 2.89 |
| XPENG INC - CLASS A SHARES COMMON STOCK (XPENG INC.) | Long | Equity-common | HK | $53K | 6K | 1.19 |
| YADEA GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $15K | 8K | 0.33 |
| YIHAI INTERNATIONAL HOLDING COMMON STOCK (Yihai International Holding Ltd) | Long | Equity-common | HK | $5K | 3K | 0.12 |
| YIHAI KERRY ARAWANA HOLDIN-A COMMON STOCK (Yihai Kerry Arawana Holdings Co., Ltd) | Long | Equity-common | CN | $2K | 400 | 0.04 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $131K | 2K | 2.95 |
| YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK (YUNNAN BAIYAO GROUP CO., LTD) | Long | Equity-common | CN | $5K | 620 | 0.10 |
| YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK (Yunnan Chihong Zinc & Germanium Co., Ltd.) | Long | Equity-common | CN | $1K | 2K | 0.03 |
| YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK (Yunnan Energy New Material Co., Ltd.) | Long | Equity-common | CN | $2K | 300 | 0.06 |
| ZAI LAB LTD COMMON STOCK | Long | Equity-common | HK | $13K | 5K | 0.28 |
| ZANGGE MINING CO LTD-A COMMON STOCK (ZANGGE MINING COMPANY LIMITED) | Long | Equity-common | CN | $2K | 500 | 0.04 |
| ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK (ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $8K | 200 | 0.17 |
| ZHEJIANG CHINT ELECTRICS-A COMMON STOCK (ZHEJIANG CHINT ELECTRICS CO., LTD) | Long | Equity-common | CN | $3K | 800 | 0.06 |
| ZHEJIANG EXPRESSWAY CO-H COMMON STOCK (ZHEJIANG EXPRESSWAY CO., LTD.) | Long | Equity-common | HK | $6K | 8K | 0.13 |
| ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK (ZHEJIANG HUAYOU COBALT CO., LTD) | Long | Equity-common | CN | $3K | 580 | 0.07 |
| ZHEJIANG JIUZHOU PHARMACEU-A COMMON STOCK (Zhejiang Jiuzhou Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1K | 300 | 0.03 |
| ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK (Zhejiang Weixing New Building Materials Co., Ltd.) | Long | Equity-common | CN | $2K | 600 | 0.03 |
| ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK (Zoomlion Heavy Industry Science And Technology Co., Ltd) | Long | Equity-common | CN | $2K | 2K | 0.05 |
| ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT (ZTO EXPRESS (CAYMAN) INC.) | Long | Equity-common | US | $58K | 2K | 1.31 |
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