Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Hang Seng TECH Index ETF
$6.23M
Avg Monthly Net Assets
$6.65M
Total Assets
$4K
Total Liabilities
$6.65M
Net Assets
KraneShares Hang Seng TECH 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 $6.23M.
On August 29th, 2024 it reported 33 holdings, the largest
being Tencent Holdings Limited (8.8%), MEITUAN (8.7%) and XIAOMI CORPORATION (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Hang Seng TECH Index ETF | C000223017 | XNYS | KTEC |
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $545K | 60K | 8.20 |
| ALIBABA HEALTH INFORMATION T COMMON STOCK (ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED) | Long | Equity-common | HK | $83K | 206K | 1.24 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $247K | 23K | 3.72 |
| BILIBILI INC-CLASS Z COMMON STOCK (BILIBILI INC.) | Long | Equity-common | HK | $154K | 9K | 2.31 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $125K | 25K | 1.88 |
| CHINA LITERATURE LTD COMMON STOCK | Long | Equity-common | HK | $47K | 15K | 0.71 |
| EAST BUY HOLDING COMMON STOCK (East Buy Holding Ltd) | Long | Equity-common | HK | $23K | 15K | 0.35 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $260K | 78K | 3.91 |
| HUA HONG SEMICONDUCTOR LTD COMMON STOCK (HUA HONG SEMICONDUCTOR LIMITED) | Long | Equity-common | HK | $59K | 21K | 0.89 |
| JD HEALTH INTERNATIONAL INC COMMON STOCK | Long | Equity-common | HK | $97K | 36K | 1.47 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $521K | 39K | 7.84 |
| KINGDEE INTERNATIONAL SFTWR COMMON STOCK (KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED) | Long | Equity-common | HK | $92K | 98K | 1.38 |
| KINGSOFT CORP LTD COMMON STOCK (KINGSOFT CORPORATION LIMITED) | Long | Equity-common | HK | $87K | 30K | 1.30 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $268K | 45K | 4.03 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $268K | 190K | 4.03 |
| LI AUTO INC-CLASS A COMMON STOCK (Li Auto Inc.) | Long | Equity-common | HK | $265K | 29K | 3.98 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $579K | 41K | 8.70 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $273K | 14K | 4.11 |
| NIO INC-CLASS A COMMON STOCK (NIO INC.) | Long | Equity-common | HK | $19K | 4K | 0.29 |
| PING AN HEALTHCARE AND TECHN COMMON STOCK (PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | HK | $29K | 20K | 0.43 |
| SENSETIME GROUP INC-CLASS B COMMON STOCK | Long | Equity-common | HK | $127K | 751K | 1.91 |
| Spot FX Contract: USD/HKD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-30.49 | – | -0.00 | |
| Spot FX Contract: USD/HKD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-42.85 | – | -0.00 | |
| Spot FX Contract: USD/HKD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-47.01 | – | -0.00 | |
| Spot FX Contract: USD/HKD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-69.77 | – | -0.00 | |
| SUNNY OPTICAL TECH COMMON STOCK (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | HK | $141K | 23K | 2.12 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $582K | 12K | 8.75 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $79K | 40K | 1.19 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $261K | 5K | 3.93 |
| WEIBO CORP-CLASS A COMMON STOCK (WEIBO CORPORATION) | Long | Equity-common | HK | $1K | 160 | 0.02 |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $548K | 260K | 8.25 |
| XPENG INC - CLASS A SHARES COMMON STOCK (XPENG INC.) | Long | Equity-common | HK | $195K | 52K | 2.93 |
| ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK (ZhongAn Online P & C Insurance Co., Ltd.) | Long | Equity-common | HK | $47K | 27K | 0.71 |
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