CHINA UNIVERSAL EX INC

NPORT-P false 0001547576 XXXXXXXX S000044482 C000138387 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares E Fund China Commercial Paper ETF S000044482 549300T76GJMCJ0ZKO67 2020-03-31 2020-03-31 N 12930689.11 6857.85 12923831.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13355.27000000 CNY N N/A N/A CHINA UNIVERSAL EX INC N/A 392.90000000 PA 55.43000000 0.000428897583 Long STIV XX N 2 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD 3.60% 05/08/2020 N/A 5000000.00000000 PA 706111.57000000 5.463639657579 Long ABS-APCP XX N 2 2020-05-08 Fixed 3.60000000 N N N N N N Zhejiang Provincal Airport Group Co., Ltd. N/A ZHEJIANG AIRPORT GROUP 3.19% 04/22/2020 N/A 5000000.00000000 PA 705813.18000000 5.461330822111 Long ABS-APCP XX N 2 2020-04-22 Fixed 3.19000000 N N N N N N QINGDAO CITY CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. N/A QINGDAO CITY CONS INV GR 3.00% 04/07/2020 N/A 6000000.00000000 PA 846576.28000000 6.550505519367 Long DBT NUSS XX N 2 2020-04-07 Fixed 3.00000000 N N N N N N GD POWER DEVELOPMENT CO., LTD. N/A GD POWER DEVELOPMENT CO 3.28% 05/22/2020 N/A 3000000.00000000 PA 424061.82000000 3.281239219769 Long ABS-APCP XX N 2 2020-05-22 Fixed 3.28000000 N N N N N N China Eastern Airlines Corporation Limited 3003000KIOQE39Q7Y685 CHINA EASTERN AIRLINES 2.00% 08/14/2020 N/A 4000000.00000000 PA 564194.01000000 4.365532160313 Long DBT NUSS XX N 2 2020-08-14 Fixed 2.00000000 N N N N N N Wuxi Industry Development Group Co., Ltd. 300300WXP0T5YLYIXP69 WUXI INDUSTRY DEVELP 3.23% 10/28/2020 N/A 3000000.00000000 PA 425262.97000000 3.290533290358 Long ABS-APCP XX N 2 2020-10-28 Fixed 3.23000000 N N N N N N ALUMINUM CORPORATION OF CHINA N/A ALUMINUM CORP OF CHINA 2.20% 04/15/2020 N/A 5000000.00000000 PA 705395.59000000 5.458099659527 Long ABS-APCP XX N 2 2020-04-15 Fixed 2.20000000 N N N N N N Changchun Urban Development Investment Holding (Group) Co., Ltd. N/A CHANGCHUN URBAN DEV INV 3.40% 07/21/2020 N/A 5000000.00000000 PA 707327.67000000 5.473049405939 Long ABS-APCP XX N 2 2020-07-21 Fixed 3.40000000 N N N N N N Wuchan Zhongda Group Co., Ltd. 300300PA9D9DEGG5M059 WUCHAN ZHONGDA GROUP 2.45% 06/19/2020 N/A 2000000.00000000 PA 282881.13000000 2.188833359930 Long ABS-APCP XX N 2 2020-06-19 Fixed 2.45000000 N N N N N N Shougang Group Co., Ltd. 30030091XVDTZ9S51E79 SHOUGANG GROUP CO LTD 3.21% 05/19/2020 N/A 6000000.00000000 PA 847755.42000000 6.559629284420 Long ABS-APCP XX N 2 2020-05-19 Fixed 3.21000000 N N N N N N Jiangxi Provincial Expressway Investment Group Co., Ltd. N/A JIANGXI EXPRESSWAY INVEST 2.09% 09/08/2020 N/A 5000000.00000000 PA 705277.79000000 5.457188165113 Long ABS-APCP XX N 2 2020-09-08 Fixed 2.09000000 N N N N N N SHANGHAI ELECTRIC POWER COMPANY LIMITED 3003009ZN0X3RFO4QY68 SHANGHAI ELECTRIC POWER 2.33% 04/17/2020 N/A 6000000.00000000 PA 846565.28000000 6.550420405287 Long ABS-APCP XX N 2 2020-04-17 Fixed 2.33000000 N N N N N N XIAMEN IPORT GROUP CO., LTD. N/A XIAMEN IPORT GROUP 2.50% 05/15/2020 N/A 6000000.00000000 PA 847891.71000000 6.560683847863 Long ABS-APCP XX N 2 2020-05-15 Fixed 2.50000000 N N N N N N ALUMINUM CORPORATION OF CHINA N/A ALUMINUM CORP OF CHINA 2.65% 04/30/2020 N/A 4000000.00000000 PA 564565.90000000 4.368409712585 Long ABS-APCP XX N 2 2020-04-30 Fixed 2.65000000 N N N N N N China Yangtze Power Co., Ltd. N/A CHINA YANGTZE POWER 2.45% 09/10/2020 N/A 5000000.00000000 PA 706509.41000000 5.466718001701 Long ABS-APCP XX N 2 2020-09-10 Fixed 2.45000000 N N N N N N Sinochem Fertilizer Co., Ltd. N/A SINOCHEM FERTILIZER CO L 2.95% 04/13/2020 N/A 6000000.00000000 PA 846627.07000000 6.550898514284 Long ABS-APCP XX N 2 2020-04-13 Fixed 2.95000000 N N N N N N N/A N/A XIANJINBAO RT RED MMKT N/A 3569.43000000 PA 503.57000000 0.003896445178 Long STIV XX N 2 N N N E Fund Money Market ETF Fund E N/A E FUND MONEY MARKET FUND N/A 125011.25000000 PA 17638.65000000 0.136481586962 Long STIV XX N 2 N N N Shandong Lucion Investment Holdings Group Co., Ltd. 300300SXCGDH4E7C1G49 SD LUXIN INV HLD 3.11% 05/19/2020 N/A 10000000.00000000 PA 1412608.28000000 10.93025939120 Long ABS-APCP XX N 2 2020-05-19 Fixed 3.11000000 N N N N N N Hwabao WP Listed Money Market ETF Fund A N/A FORTUNE SGAM MONEY MKT N/A 165334.71000000 PA 23326.98000000 0.180495857077 Long STIV XX N 2 N N N 2020-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO