NPORT-P false 0001547576 XXXXXXXX S000059793 C000195632 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares CCBS China Corporate High Yield Bond USD Index ETF S000059793 549300KIE6TMQTZK2V13 2020-03-31 2020-03-31 N 11203820.66 6794.19 11197026.47 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 132443.43000000 USD N KAISA GROUP HOLDINGS LTD. 254900N8L3L7NRJT0120 N/A 400000.00000000 PA USD 305995.22000000 2.732825726721 Long DBT NUSS KY N 2 2024-06-30 Fixed 9.37500000 N N N N N N TIMES CHINA HOLDINGS LIMITED 2549000KTINB9ZPZP710 N/A 200000.00000000 PA USD 181988.24000000 1.625326514031 Long DBT NUSS KY N 2 2023-03-02 Fixed 6.60000000 N N N N N N Kunming Traffic Investment Co., Ltd. 3003007CX2HKQVPVWV03 N/A 300000.00000000 PA USD 299986.98000000 2.679166480527 Long DBT NUSS CN N 2 2022-06-27 Fixed 6.20000000 N N N N N N SHUI ON DEVELOPMENT (HOLDING) LIMITED 3003005J4J3G9CZFDK52 N/A 200000.00000000 PA USD 167300.09000000 1.494147490391 Long DBT NUSS KY N 2 2168-12-20 Fixed 6.40000000 N N N N N N Industrial and Commercial Bank of China (Asia) Limited 549300RB8ZUQ2QO5HJ15 N/A 300000.00000000 PA USD 297752.24000000 2.659208145999 Long DBT NUSS HK N 2 2169-01-21 Fixed 4.25000000 N N N N N N Sino-Ocean Land Treasure Iv Limited 213800EAGXDYG9QWS896 N/A 200000.00000000 PA USD 201355.58000000 1.798295114685 Long DBT NUSS VG N 2 2022-04-30 Fixed 5.25000000 N N N N N N CHINALCO CAPITAL HOLDINGS LIMITED 5493003PX4GYVUD3CQ19 N/A 250000.00000000 PA USD 242543.38000000 2.166140989751 Long DBT NUSS VG N 2 2022-04-21 Fixed 4.25000000 N N N N N N Westwood Group Holdings Limited 3003007KOE53GY4D8864 N/A 200000.00000000 PA USD 212825.56000000 1.900732846977 Long DBT NUSS HK N 2 2023-10-19 Fixed 5.37500000 N N N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 N/A 200000.00000000 PA USD 187000.00000000 1.670086254605 Long DBT NUSS KY N 2 2023-04-19 Fixed 8.35000000 N N N N N N Nanyang Commercial Bank Limited SC4P6WZO702RYEIU7J93 N/A 350000.00000000 PA USD 322329.00000000 2.878701777329 Long DBT NUSS HK N 2 2168-12-02 Fixed 5.00000000 N N N N N N OVPH LIMITED 254900N7I0AXHSFJF380 N/A 500000.00000000 PA USD 485940.00000000 4.339902216914 Long DBT NUSS KY N 2 2168-09-01 Fixed 5.87500000 N N N N N N HLP Finance Limited 254900TAEQ6UHRHWZS23 G46033AD1 200000.00000000 PA USD 214030.61000000 1.911495079282 Long DBT NUSS VG N 2 2022-06-25 Fixed 4.75000000 N N N N N N CFLD (CAYMAN) INVESTMENT LTD. 3003006ZC30FH27GHL08 N/A 200000.00000000 PA USD 161000.00000000 1.437881748617 Long DBT NUSS KY N 2 2024-04-08 Fixed 8.60000000 N N N N N N Guotai Junan Holdings Limited 254900LPP2WWVAHJTP31 N/A 200000.00000000 PA USD 208322.92000000 1.860520027867 Long DBT NUSS VG N 2 2022-03-11 Fixed 3.87500000 N N N N N N WELL HOPE DEVELOPMENT LIMITED 254900W1ZMMH2MD8AN82 N/A 200000.00000000 PA USD 193096.61000000 1.724534728191 Long DBT NUSS KY N 2 2168-04-19 Fixed 3.87500000 N N N N N N SHIMAO PROPERTY HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 N/A 300000.00000000 PA USD 295489.28000000 2.638997780274 Long DBT NUSS KY N 2 2024-02-21 Fixed 6.12500000 N N N N N N GREENLAND GLOBAL INVESTMENT LIMITED 549300RR3CIGB2A33O28 N/A 200000.00000000 PA USD 163952.38000000 1.464249284747 Long DBT NUSS VG N 2 2024-07-03 Fixed 5.87500000 N N N N N N METROPOLITAN LIGHT COMPANY LIMITED 254900BVLNDWU5RB5359 G9600GAA0 161000.00000000 PA USD 150411.82000000 1.343319321455 Long DBT NUSS KY N 2 2022-11-21 Fixed 5.50000000 N N N N N N YUZHOU PROPERTIES COMPANY LIMITED 213800MP59KHGJSPHE82 N/A 200000.00000000 PA USD 184000.00000000 1.643293426991 Long DBT NUSS KY N 2 2023-02-04 Fixed 8.50000000 N N N N N N KWG Group Holdings Limited 549300LK82ZOM9ZE7H90 N/A 200000.00000000 PA USD 160636.86000000 1.434638566144 Long DBT NUSS KY N 2 2024-11-10 Fixed 5.87500000 N N N N N N Easy Tactic Limited 549300WYFMC41MKE6E16 N/A 200000.00000000 PA USD 168014.55000000 1.500528291597 Long DBT NUSS VG N 2 2024-02-27 Fixed 8.62500000 N N N N N N TSINGHUA UNIC LIMITED 8945008WQ14ERHVNG115 N/A 200000.00000000 PA USD 108600.24000000 0.969902503052 Long DBT NUSS VG N 2 2023-01-31 Fixed 5.37500000 N N N N N N LI & FUNG LIMITED 254900B5ACVOJC6VNM71 N/A 200000.00000000 PA USD 118100.00000000 1.054744313737 Long DBT NUSS BM N 2 2168-05-03 Fixed 5.25000000 N N N N N N LEE & MAN PAPER MANUFACTURING LIMITED 30030066PNKQVCCC5G24 N/A 200000.00000000 PA USD 195995.55000000 1.750424994753 Long DBT NUSS KY N 2 2167-11-29 Fixed 5.50000000 N N N N N N Celestial Miles Limited 2549007R9HJ1GR15XQ82 N/A 200000.00000000 PA USD 190021.00000000 1.697066632012 Long DBT NUSS VG N 2 2168-07-31 Fixed 5.75000000 N N N N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 250000.00000000 PA USD 247499.02000000 2.210399525830 Long DBT NUSS HK N 2 2169-03-19 Fixed 5.87500000 N N N N N N GLP China Holdings Limited 254900C6X2D3TGF2CO98 N/A 200000.00000000 PA USD 200431.04000000 1.790038101070 Long DBT NUSS HK N 2 2024-02-26 Fixed 4.97400000 N N N N N N NWD FINANCE (BVI) LIMITED N/A N/A 250000.00000000 PA USD 227625.00000000 2.032905795211 Long DBT NUSS VG N 2 2168-04-05 Fixed 5.75000000 N N N N N N AGILE GROUP HOLDINGS LIMITED 549300ZRISRT38EEYY07 N/A 200000.00000000 PA USD 171020.00000000 1.527369792848 Long DBT NUSS KY N 2 2168-12-04 Fixed 8.37500000 N N N N N N China Aoyuan Group Limited 549300YSOKQO5QD6MP25 N/A 200000.00000000 PA USD 195000.00000000 1.741533794909 Long DBT NUSS KY N 2 2021-09-07 Fixed 7.95000000 N N N N N N LENOVO GROUP LIMITED 254900VUZRGD5U73RE46 AR8509507 200000.00000000 PA USD 206830.97000000 1.847195508148 Long DBT NUSS HK N 2 2023-03-29 Fixed 4.75000000 N N N N N N FWD GROUP LIMITED 254900DONRZV54KDYN04 N/A 300000.00000000 PA USD 228146.97000000 2.037567479288 Long DBT NUSS KY N 2 2168-12-15 Fixed 0.00000000 N N N N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 200000.00000000 PA USD 206922.00000000 1.848008491847 Long DBT NUSS HK N 2 2023-03-13 Fixed 3.12500000 N N N N N N CMB Wing Lung Bank Limited 549300O8T6I5A7FBMN18 N/A 250000.00000000 PA USD 247490.17000000 2.210320486989 Long DBT NUSS HK N 2 2168-07-24 Fixed 6.50000000 N N N N N N RONSHINE CHINA HOLDINGS LIMITED 549300GNBBT32SFSEC47 N/A 200000.00000000 PA USD 186490.47000000 1.665535671454 Long DBT NUSS KY N 2 2022-10-25 Fixed 8.75000000 N N N N N N CAR INC. 549300C32SCVRA24UK92 N/A 200000.00000000 PA USD 119996.07000000 1.071678005955 Long DBT NUSS KY N 2 2022-05-10 Fixed 8.87500000 N N N N N N YANKUANG GROUP (CAYMAN) LIMITED 549300TM4QBVI14AXM65 N/A 200000.00000000 PA USD 193874.92000000 1.731485770078 Long DBT NUSS KY N 2 2022-01-30 Fixed 6.00000000 N N N N N N Fortune Star (BVI) Limited 2549008CU8NYQQRSNU62 N/A 200000.00000000 PA USD 177009.08000000 1.580857922183 Long DBT NUSS VG N 2 2023-01-29 Fixed 5.95000000 N N N N N N Nuoxi Capital Limited 549300ED8J4IE3JZHD75 N/A 200000.00000000 PA USD 40400.07000000 0.360810703701 Long DBT NUSS VG N 2 2023-01-24 Floating 5.34999960 N N N N N N China CITIC Bank International Limited 54930034UPFJV0NHXV95 N/A 200000.00000000 PA USD 213989.41000000 1.911127124449 Long DBT NUSS HK N 2 2168-05-06 Fixed 7.10000000 N N N N N N NAN FUNG TREASURY LIMITED 254900S3BMA32ATT9Q05 N/A 200000.00000000 PA USD 210354.00000000 1.878659486637 Long DBT NUSS VG N 2 2022-09-20 Fixed 4.50000000 N N N N N N CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 254900G02LJVPHKXDT91 N/A 200000.00000000 PA USD 200991.55000000 1.795043983672 Long DBT NUSS VG N 2 2022-05-30 Fixed 4.50000000 N N N N N N Franshion Brilliant Limited 549300E3ZP4GOU3D4G57 G3330KAD5 200000.00000000 PA USD 174100.00000000 1.554877095865 Long DBT NUSS VG N 2 2168-07-17 Fixed 5.75000000 N N N N N N CHINA WATER AFFAIRS GROUP LIMITED 529900XTSVH0DH4CEX74 N/A 200000.00000000 PA USD 180350.00000000 1.610695486727 Long DBT NUSS BM N 2 2022-02-07 Fixed 5.25000000 N N N N N N China Reinsurance Finance Corporation Limited 549300H70KPP3D6ZU498 N/A 400000.00000000 PA USD 399528.00000000 3.568161610320 Long DBT NUSS VG N 2 2022-03-09 Fixed 3.37500000 N N N N N N LOGAN PROPERTY HOLDINGS COMPANY LIMITED 549300NJ0E6Q0S1VOG90 N/A 200000.00000000 PA USD 183987.96000000 1.643185898443 Long DBT NUSS KY N 2 2023-02-23 Fixed 5.25000000 N N N N N N Chengdu Economic and Technology Development Zone State-owned Assets Investment Co., Ltd. 549300TRNFCP44PFEO26 N/A 200000.00000000 PA USD 188015.32000000 1.679154019183 Long DBT NUSS CN N 2 2022-02-12 Fixed 7.50000000 N N N N N N GOLDEN EAGLE RETAIL GROUP LIMITED N/A G3958RAB5 200000.00000000 PA USD 176000.00000000 1.571845886687 Long DBT NUSS KY N 2 2023-05-21 Fixed 4.62500000 N N N N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 N/A 200000.00000000 PA USD 209376.19000000 1.869926721714 Long DBT NUSS KY N 2 2024-07-18 Fixed 3.00000000 N N N N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 N/A 400000.00000000 PA USD 282000.00000000 2.518525795715 Long DBT NUSS KY N 2 2023-06-28 Fixed 7.50000000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LIMITED 549300MGHLPT1EFHGF84 G24524AZ6 200000.00000000 PA USD 196024.31000000 1.750681848660 Long DBT NUSS KY N 2 2024-04-08 Fixed 6.50000000 N N N N N N Poly Real Estate Finance Ltd 549300B3TVJI34WFO689 N/A 200000.00000000 PA USD 215943.22000000 1.928576489290 Long DBT NUSS VG N 2 2023-09-17 Fixed 4.75000000 N N N N N N 2020-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO