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 2021-03-31 2020-06-30 N 9883166.43 5640.82 9877525.61 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 0.00000000 USD N TIMES CHINA HOLDINGS LIMITED 2549000KTINB9ZPZP710 N/A 200000.00000000 PA USD 202488.02000000 2.049987294338 Long DBT NUSS CN N 2 2023-03-02 Fixed 6.60000000 N N N N N N HLP Finance Limited 254900TAEQ6UHRHWZS23 G46033AD1 200000.00000000 PA USD 210834.27000000 2.134484670802 Long DBT NUSS HK N 2 2022-06-25 Fixed 4.75000000 N N N N N N GREENLAND GLOBAL INVESTMENT LIMITED 549300RR3CIGB2A33O28 N/A 200000.00000000 PA USD 192018.55000000 1.943994453485 Long DBT NUSS CN N 2 2024-07-03 Fixed 5.87500000 N N N N N N YUZHOU PROPERTIES COMPANY LIMITED 213800MP59KHGJSPHE82 N/A 200000.00000000 PA USD 207738.52000000 2.103143319514 Long DBT NUSS CN N 2 2023-02-04 Fixed 8.50000000 N N N N N N LEE & MAN PAPER MANUFACTURING LIMITED 30030066PNKQVCCC5G24 N/A 200000.00000000 PA USD 195475.51000000 1.978992692280 Long DBT NUSS CN N 2 2167-11-29 Fixed 5.50000000 N N N N N N CAR INC. 549300C32SCVRA24UK92 N/A 200000.00000000 PA USD 123996.98000000 1.255344555872 Long DBT NUSS CN N 2 2022-05-10 Fixed 8.87500000 N N N N N N AGILE GROUP HOLDINGS LIMITED 549300ZRISRT38EEYY07 N/A 200000.00000000 PA USD 199780.00000000 2.022571318850 Long DBT NUSS CN N 2 2168-12-04 Fixed 8.37500000 N N N N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 N/A 400000.00000000 PA USD 335477.18000000 3.396368617463 Long DBT NUSS CN N 2 2023-06-28 Fixed 7.50000000 N N N N N N LOGAN GROUP COMPANY LIMITED 549300NJ0E6Q0S1VOG90 N/A 200000.00000000 PA USD 198488.24000000 2.009493549670 Long DBT NUSS CN 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 202495.19000000 2.050059883367 Long DBT NUSS CN N 2 2022-02-12 Fixed 7.50000000 N N N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 N/A 200000.00000000 PA USD 205737.07000000 2.082880653751 Long DBT NUSS CN N 2 2023-04-19 Fixed 8.35000000 N N N N N N CHINALCO CAPITAL HOLDINGS LIMITED 5493003PX4GYVUD3CQ19 N/A 250000.00000000 PA USD 251825.05000000 2.549475040034 Long DBT NUSS CN N 2 2022-04-21 Fixed 4.25000000 N N N N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 250000.00000000 PA USD 242563.00000000 2.455706110793 Long DBT NUSS HK N 2 2169-03-19 Fixed 5.87500000 N N N N N N FWD GROUP LIMITED 254900DONRZV54KDYN04 N/A 300000.00000000 PA USD 218989.48000000 2.217047959645 Long DBT NUSS HK N 2 2168-12-15 Fixed 0.00000000 N N N N N N Nanyang Commercial Bank Limited SC4P6WZO702RYEIU7J93 N/A 350000.00000000 PA USD 341367.54000000 3.456002580792 Long DBT NUSS HK N 2 2168-12-02 Fixed 5.00000000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LIMITED 549300MGHLPT1EFHGF84 G24524AZ6 200000.00000000 PA USD 212500.00000000 2.151348509639 Long DBT NUSS CN N 2 2024-04-08 Fixed 6.50000000 N N N N N N NAN FUNG TREASURY LIMITED 254900S3BMA32ATT9Q05 N/A 200000.00000000 PA USD 208108.00000000 2.106883932442 Long DBT NUSS HK N 2 2022-09-20 Fixed 4.50000000 N N N N N N Industrial and Commercial Bank of China (Asia) Limited 549300RB8ZUQ2QO5HJ15 N/A 300000.00000000 PA USD 300746.87000000 3.044759202603 Long DBT NUSS HK N 2 2169-01-21 Fixed 4.25000000 N N N N N N NWD FINANCE (BVI) LIMITED N/A N/A 250000.00000000 PA USD 246373.41000000 2.494282674909 Long DBT NUSS HK N 2 2169-04-05 Fixed 5.75000000 N N N N N N Celestial Miles Limited 2549007R9HJ1GR15XQ82 N/A 200000.00000000 PA USD 205064.26000000 2.076069130029 Long DBT NUSS HK N 2 2168-07-31 Fixed 5.75000000 N N N N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 N/A 300000.00000000 PA USD 316500.00000000 3.204243780239 Long DBT NUSS CN N 2 2024-02-21 Fixed 6.12500000 N N N N N N Sino-Ocean Land Treasure Iv Limited 213800EAGXDYG9QWS896 N/A 200000.00000000 PA USD 206160.13000000 2.087163710223 Long DBT NUSS CN N 2 2022-04-30 Fixed 5.25000000 N N N N N N SHUI ON DEVELOPMENT (HOLDING) LIMITED 3003005J4J3G9CZFDK52 N/A 200000.00000000 PA USD 193493.26000000 1.958924407182 Long DBT NUSS CN N 2 2168-12-20 Fixed 6.40000000 N N N N N N RONSHINE CHINA HOLDINGS LIMITED 549300GNBBT32SFSEC47 N/A 200000.00000000 PA USD 208270.50000000 2.108529081302 Long DBT NUSS CN N 2 2022-10-25 Fixed 8.75000000 N N N N N N China CITIC Bank International Limited 54930034UPFJV0NHXV95 N/A 200000.00000000 PA USD 212626.46000000 2.152628789792 Long DBT NUSS HK N 2 2169-05-06 Fixed 7.10000000 N N N N N N Kunming Traffic Investment Co., Ltd. 3003007CX2HKQVPVWV03 N/A 300000.00000000 PA USD 289489.70000000 2.930791692475 Long DBT NUSS CN N 2 2022-06-27 Fixed 6.20000000 N N N N N N Guotai Junan Holdings Limited 254900LPP2WWVAHJTP31 N/A 200000.00000000 PA USD 207311.72000000 2.098822399307 Long DBT NUSS CN N 2 2022-03-11 Fixed 3.87500000 N N N N N N YANKUANG GROUP (CAYMAN) LIMITED 549300TM4QBVI14AXM65 N/A 200000.00000000 PA USD 202995.31000000 2.055123094740 Long DBT NUSS CN N 2 2022-01-30 Fixed 6.00000000 N N N N N N Westwood Group Holdings Limited 3003007KOE53GY4D8864 N/A 200000.00000000 PA USD 213514.89000000 2.161623248881 Long DBT NUSS CN N 2 2023-10-19 Fixed 5.37500000 N N N N N N OVPH LIMITED 254900N7I0AXHSFJF380 N/A 500000.00000000 PA USD 503850.00000000 5.100973866267 Long DBT NUSS HK N 2 2168-09-01 Fixed 5.87500000 N N N N N N WELL HOPE DEVELOPMENT LIMITED 254900W1ZMMH2MD8AN82 N/A 200000.00000000 PA USD 199092.38000000 2.015609858793 Long DBT NUSS CN N 2 2169-04-19 Fixed 3.87500000 N N N N N N Franshion Brilliant Limited 549300E3ZP4GOU3D4G57 G3330KAD5 200000.00000000 PA USD 172260.00000000 1.743959031861 Long DBT NUSS CN N 2 2168-07-17 Fixed 5.75000000 N N N N N N China Reinsurance Finance Corporation Limited 549300H70KPP3D6ZU498 N/A 400000.00000000 PA USD 402957.15000000 4.079535360475 Long DBT NUSS CN N 2 2022-03-09 Fixed 3.37500000 N N N N N N Lenovo Group Limited 254900VUZRGD5U73RE46 AR8509507 200000.00000000 PA USD 202047.02000000 2.045522613431 Long DBT NUSS CN N 2 2023-03-29 Fixed 4.75000000 N N N N N N Fortune Star (BVI) Limited 2549008CU8NYQQRSNU62 N/A 200000.00000000 PA USD 198985.01000000 2.014522845666 Long DBT NUSS CN N 2 2023-01-29 Fixed 5.95000000 N N N N N N CHINA AOYUAN GROUP LIMITED 549300YSOKQO5QD6MP25 N/A 200000.00000000 PA USD 203997.37000000 2.065267943152 Long DBT NUSS CN N 2 2021-09-07 Fixed 7.95000000 N N N N N N KWG GROUP HOLDINGS LIMITED 549300LK82ZOM9ZE7H90 N/A 200000.00000000 PA USD 190470.78000000 1.928324840860 Long DBT NUSS CN N 2 2024-11-10 Fixed 5.87500000 N N N N N N CMB Wing Lung Bank Limited 549300O8T6I5A7FBMN18 N/A 250000.00000000 PA USD 258073.36000000 2.612732886652 Long DBT NUSS HK N 2 2168-07-24 Fixed 6.50000000 N N N N N N GOLDEN EAGLE RETAIL GROUP LIMITED N/A G3958RAB5 200000.00000000 PA USD 192500.00000000 1.948868649908 Long DBT NUSS CN N 2 2023-05-21 Fixed 4.62500000 N N N N N N CFLD (CAYMAN) INVESTMENT LTD. 3003006ZC30FH27GHL08 N/A 200000.00000000 PA USD 196000.00000000 1.984302625361 Long DBT NUSS CN N 2 2024-04-08 Fixed 8.60000000 N N N N N N GLP China Holdings Limited 254900C6X2D3TGF2CO98 N/A 200000.00000000 PA USD 205977.00000000 2.085309703388 Long DBT NUSS CN N 2 2024-02-26 Fixed 4.97400000 N N N N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 200000.00000000 PA USD 207928.00000000 2.105061613705 Long DBT NUSS HK N 2 2023-03-13 Fixed 3.12500000 N N N N N N TSINGHUA UNIC LIMITED 8945008WQ14ERHVNG115 N/A 200000.00000000 PA USD 135992.96000000 1.376791773258 Long DBT NUSS CN N 2 2023-01-31 Fixed 5.37500000 N N N N N N Easy Tactic Limited 549300WYFMC41MKE6E16 N/A 200000.00000000 PA USD 179981.80000000 1.822134480904 Long DBT NUSS CN N 2 2024-02-27 Fixed 8.62500000 N N N N N N METROPOLITAN LIGHT COMPANY LIMITED 254900BVLNDWU5RB5359 G9600GAA0 161000.00000000 PA USD 162581.77000000 1.645976699219 Long DBT NUSS HK N 2 2022-11-21 Fixed 5.50000000 N N N N N N Poly Real Estate Finance Ltd 549300B3TVJI34WFO689 N/A 200000.00000000 PA USD 213802.04000000 2.164530353467 Long DBT NUSS CN N 2 2023-09-17 Fixed 4.75000000 N N N N N N KAISA GROUP HOLDINGS LTD. 254900N8L3L7NRJT0120 N/A 400000.00000000 PA USD 365956.58000000 3.704941849297 Long DBT NUSS CN N 2 2024-06-30 Fixed 9.37500000 N N N N N N LI & FUNG LIMITED 254900B5ACVOJC6VNM71 N/A 200000.00000000 PA USD 140098.92000000 1.418360483501 Long DBT NUSS HK N 2 2169-05-03 Fixed 5.25000000 N N N N N N CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 254900G02LJVPHKXDT91 N/A 200000.00000000 PA USD 201743.12000000 2.042445931962 Long DBT NUSS CN N 2 2022-05-30 Fixed 4.50000000 N N N N N N CHINA WATER AFFAIRS GROUP LIMITED 529900XTSVH0DH4CEX74 N/A 200000.00000000 PA USD 198995.28000000 2.014626819074 Long DBT NUSS HK N 2 2022-02-07 Fixed 5.25000000 N N N N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 N/A 200000.00000000 PA USD 207941.13000000 2.105194541733 Long DBT NUSS CN N 2 2024-07-18 Fixed 3.00000000 N N N N N N Nuoxi Capital Limited 549300ED8J4IE3JZHD75 N/A 200000.00000000 PA USD 18000.29000000 0.182234809715 Long DBT NUSS CN N 2 2023-01-24 Fixed 5.35000000 N N N N N N 2020-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX