SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000045374 C000141213 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares MSCI All China Index ETF S000045374 549300KWB140R0767E67 2021-03-31 2020-06-30 N 5407799.01 2137.45 5405661.56 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 36075.66000000 N SICHUAN CHUANTOU ENERGY CO., LTD. 300300WW1VOIP39YTJ43 SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK N/A 7300.00000000 NS 9574.62000000 0.177122076432 Long EC CN N 2 N N N Zhuzhou CRRC Times Electric Co., Ltd. 529900PLNH7NQLN00B53 ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK N/A 1600.00000000 NS 4066.86000000 0.075233344797 Long EC HK N 2 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-A COMMON STOCK N/A 2900.00000000 NS 11181.07000000 0.206839993142 Long EC CN N 2 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-H COMMON STOCK N/A 50500.00000000 NS 21045.87000000 0.389330145189 Long EC HK N 2 N N N CHINA RESOURCES GAS GROUP LIMITED 529900A0E1J5JSOKEK83 CHINA RESOURCES GAS GROUP LT COMMON STOCK N/A 2000.00000000 NS 9741.37000000 0.180206805251 Long EC HK N 2 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK N/A 9600.00000000 NS 18133.66000000 0.335456813171 Long EC HK N 2 N N N ZHEJIANG CHINT ELECTRICS CO., LTD N/A ZHEJIANG CHINT ELECTRICS-A COMMON STOCK N/A 2000.00000000 NS 7456.40000000 0.137936863365 Long EC CN N 2 N N N China Eastern Airlines Corporation Limited 3003000KIOQE39Q7Y685 CHINA EASTERN AIRLINES CO-A COMMON STOCK N/A 13700.00000000 NS 8179.97000000 0.151322274049 Long EC CN N 2 N N N HAIER ELECTRONICS GROUP CO., LTD. 2549005C2Y8BRVJ7PQ20 HAIER ELECTRONICS GROUP CO COMMON STOCK N/A 4000.00000000 NS 12102.52000000 0.223886010355 Long EC HK N 2 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 CHINA EVERGRANDE GROUP COMMON STOCK N/A 4000.00000000 NS 10321.98000000 0.190947581261 Long EC HK N 2 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 529900QCDGPLPB62KH67 NEW CHINA LIFE INSURANCE C-H COMMON STOCK N/A 2500.00000000 NS 8370.48000000 0.154846542039 Long EC HK N 2 N N N Greenland Holdings Corporation Limited N/A GREENLAND HOLDINGS CORP LT-A COMMON STOCK N/A 9600.00000000 NS 8394.18000000 0.155284971262 Long EC CN N 2 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 2570.00000000 NS USD 554349.00000000 10.25497053130 Long EC US N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 120.00000000 NS USD 9060.00000000 0.167602057573 Long EC US N 1 N N N CHINA GAS HOLDINGS LIMITED 254900KTSZLZ21VV8T33 CHINA GAS HOLDINGS LTD COMMON STOCK N/A 3400.00000000 NS 10484.55000000 0.193954983744 Long EC HK N 2 N N N XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD 3003008X6GR2ZPYM2V54 XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK N/A 5649.00000000 NS 7968.66000000 0.147413224293 Long EC CN N 1 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK N/A 2100.00000000 NS 10057.66000000 0.186057892976 Long EC CN N 2 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 12000.00000000 NS 19880.14000000 0.367765162123 Long EC HK Y 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-ADR DEPOSITARY RECEIPT 47215P106 2095.00000000 NS USD 126077.10000000 2.332315824818 Long EC US N 1 N N N Xinhu Zhongbao Co., Ltd. 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N/A ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK N/A 2800.00000000 NS 7610.34000000 0.140784618414 Long EC CN N 1 N N N ZHEJIANG NHU COMPANY LTD. N/A ZHEJIANG NHU CO LTD-A COMMON STOCK N/A 2400.00000000 NS 9881.50000000 0.182799087407 Long EC CN N 1 N N N RONGSHENG PETROCHEMICAL CO., LTD. N/A RONGSHENG PETRO CHEMICAL-A COMMON STOCK N/A 4100.00000000 NS 7135.23000000 0.131995499918 Long EC CN N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-07-02 N/A 1.00000000 NC USD 0.00000000 0.000000 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1248.00000000 HKD 161.02000000 USD 2020-07-02 0.00000000 N N N China Mobile Limited 529900U2JJ7GK68NI589 CHINA MOBILE LTD COMMON STOCK N/A 10972.00000000 NS 74039.00000000 1.369656593891 Long EC HK N 2 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. N/A JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 800.00000000 NS 11900.82000000 0.220154737175 Long EC CN N 1 N N N BOE Technology Group Co., Ltd. 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N/A SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK N/A 4500.00000000 NS 5004.42000000 0.092577382887 Long EC CN N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 14000.00000000 NS 6695.20000000 0.123855330669 Long EC CN N 2 N N N Meinian Onehealth Healthcare Holdings Co., Ltd. 300300EYIBAM5S5ILV56 MEINIAN ONEHEALTH HEALTHCA-A COMMON STOCK N/A 3760.00000000 NS 7666.03000000 0.141814834593 Long EC CN N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY & CASUALTY-H COMMON STOCK N/A 11510.00000000 NS 9489.63000000 0.175549835939 Long EC HK N 2 N N N Dong-E-E-Jiao Co., Ltd. N/A DONG-E-E-JIAOCO LTD-A COMMON STOCK N/A 1600.00000000 NS 8106.68000000 0.149966473298 Long EC CN N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 8000.00000000 NS 38167.73000000 0.706069545352 Long EC CN N 2 N N N Alibaba Pictures Group Limited 213800DWTSI7ACSGHN32 ALIBABA PICTURES GROUP LTD COMMON STOCK N/A 80000.00000000 NS 10631.64000000 0.196676019798 Long EC HK N 1 N N N Ningbo Zhoushan Port Company Limited 30030062JKWZUF3F8Y93 NINGBO ZHOUSHAN PORT CO LT-A COMMON STOCK N/A 4300.00000000 NS 2171.98000000 0.040179725939 Long EC CN N 2 N N N KWG GROUP HOLDINGS LIMITED 549300LK82ZOM9ZE7H90 KWG GROUP HOLDINGS LTD COMMON STOCK N/A 4773.00000000 NS 8018.17000000 0.148329115890 Long EC HK N 2 N N N Sinopec Shanghai Petrochemical Company Limited 5299008RZ0G8ACZ8ZU65 SINOPEC SHANGHAI PETROCHE-A COMMON STOCK N/A 18100.00000000 NS 8912.03000000 0.164864742290 Long EC CN N 2 N N N SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. 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