CHINA LONGYUAN POWER GROUP-H COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000049858 C000157444 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares MSCI China Environment Index ETF S000049858 549300HN5O7BMK5AIO97 2021-03-31 2020-06-30 N 2151111.33 1306.10 2149805.23 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 6340.12000000 N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP-H COMMON STOCK N/A 164800.00000000 NS 92495.27000000 4.302495347450 Long EC HK N 2 N N N Chengdu Xingrong Environment Co., Ltd. 300300XM3A0CVZ914Y75 CHENGDU XINGRONG ENVIRONME-A COMMON STOCK N/A 13400.00000000 NS 8721.30000000 0.405678611173 Long EC CN N 1 N N N CHINA CONCH VENTURE HOLDINGS LIMITED N/A CHINA CONCH VENTURE HOLDINGS COMMON STOCK N/A 35500.00000000 NS 149778.40000000 6.967068360885 Long EC HK N 2 N N N CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED 549300Q690U1BR82UX43 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK N/A 46000.00000000 NS 20179.47000000 0.938665034320 Long EC HK N 1 N N N Panda Green Energy Group Limited 254900VFLEZ5307NZ502 PANDA GREEN ENERGY GROUP LTD COMMON STOCK N/A 348000.00000000 NS 6061.58000000 0.281959496395 Long EC HK N 1 N N N CONCORD NEW ENERGY GROUP LIMITED 213800OTQMZQ6WHU8M17 CONCORD NEW ENERGY GROUP LTD COMMON STOCK N/A 420000.00000000 NS 17611.88000000 0.819231424048 Long EC HK N 1 N N N BAIC BluePark New Energy Technology Co., Ltd. N/A BAIC BLUEPARK NEW ENERGY -A COMMON STOCK N/A 13500.00000000 NS 12281.84000000 0.571300126570 Long EC CN N 2 N N N Yadea Group Holdings Ltd N/A YADEA GROUP HOLDINGS LTD COMMON STOCK N/A 80694.00000000 NS 55701.66000000 2.591009605088 Long EC HK Y 1 N N N XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD 3003008X6GR2ZPYM2V54 XINJIANG GOLDWIND SCI&TEC-H COMMON STOCK N/A 56404.00000000 NS 48322.69000000 2.247770603851 Long EC HK N 2 N N N CHINA MERCHANTS LAND LIMITED 549300PI8IF6UEHMVV14 CHINA MERCHANTS LAND LTD COMMON STOCK N/A 92000.00000000 NS 14125.63000000 0.657065570540 Long EC HK N 1 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 LONGI GREEN ENERGY TECHNOL-A COMMON STOCK N/A 17230.00000000 NS 99292.97000000 4.618696085319 Long EC CN N 2 N N N Wuxi Lead Intelligent Equipment CO.,LTD. N/A WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK N/A 4100.00000000 NS 26806.41000000 1.246922727041 Long EC CN N 1 N N N Guoxuan High-tech Co., Ltd. 300300J1NKV8ZBF0KN15 GOTION HIGH-TECH CO LTD-A COMMON STOCK N/A 4600.00000000 NS 17468.64000000 0.812568494867 Long EC CN N 1 N N N JinkoSolar Holding Co., Ltd. 529900Y93WNCS05FG852 JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT 47759T100 2816.00000000 NS USD 49871.36000000 2.319808292586 Long EC US N 1 N N N TIANNENG POWER INTERNATIONAL LIMITED N/A TIANNENG POWER INTL LTD COMMON STOCK N/A 45885.00000000 NS 78147.98000000 3.635119075415 Long EC HK N 1 N N N XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD 3003008X6GR2ZPYM2V54 XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK N/A 15735.00000000 NS 22196.31000000 1.032480044715 Long EC CN N 1 N N N WASION HOLDINGS LIMITED N/A WASION HOLDINGS LTD COMMON STOCK N/A 37000.00000000 NS 11839.31000000 0.550715471094 Long EC HK N 1 N N N DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. 529900LHVN4BGJP1ZY93 DYNAGREEN ENVIRONMENTAL PR-H COMMON STOCK N/A 28000.00000000 NS 9718.15000000 0.452047928081 Long EC HK N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 3800.00000000 NS 38603.52000000 1.795675229611 Long EC CN N 1 N N N China Datang Corporation Renewable Power Co., Limited 52990099S0ALQQ25XM62 CHINA DATANG CORP RENEWABL-H COMMON STOCK N/A 151000.00000000 NS 16949.98000000 0.788442588354 Long EC HK N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 22500.00000000 NS 173747.98000000 8.082033552406 Long EC HK N 1 N N N BEIJING ENTERPRISES WATER GROUP LIMITED 529900TWUN2ALJKWRR11 BEIJING ENTERPRISES WATER GR COMMON STOCK N/A 208500.00000000 NS 81243.02000000 3.779087466449 Long EC HK N 2 N N N NIO INC. 549300JBU4TV5OCKJV96 NIO INC - ADR DEPOSITARY RECEIPT 62914V106 41991.00000000 NS USD 324170.52000000 15.07906462763 Long EC US N 1 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD COMMON STOCK N/A 111588.00000000 NS 105678.50000000 4.915724388669 Long EC HK N 2 N N N China Railway Signal & Communication Corporation Limited 529900GK68ZHDM38WD21 CHINA RAILWAY SIGNAL & COM-H COMMON STOCK N/A 123000.00000000 NS 52847.25000000 2.458234321069 Long EC HK Y 2 N N N CHINA EVERBRIGHT GREENTECH LIMITED 529900UB9YEMRM86LV80 CHINA EVERBRIGHT GREENTECH L COMMON STOCK N/A 21000.00000000 NS 8264.04000000 0.384408777347 Long EC HK Y 1 N N N FULLSHARE HOLDINGS LIMITED N/A FULLSHARE HOLDINGS LTD COMMON STOCK N/A 717500.00000000 NS 13053.11000000 0.607176399882 Long EC HK N 1 N N N China Everbright Water Limited 529900QQ64C1XSZG5E12 CHINA EVERBRIGHT WATER LTD COMMON STOCK N/A 29857.00000000 NS 4387.43000000 0.204084999830 Long EC SG N 1 N N N Contemporary Amperex Technology Co., Limited 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHN-A COMMON STOCK N/A 3900.00000000 NS 96212.23000000 4.475392870823 Long EC CN N 1 N N N CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. 5299001URD35ZVRLZI41 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK N/A 31000.00000000 NS 17998.95000000 0.837236310937 Long EC HK N 1 N N N GCL-POLY ENERGY HOLDINGS LIMITED 529900O1QCZWP5IWVY66 GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK N/A 1054000.00000000 NS 29782.27000000 1.385347360048 Long EC HK N 1 N N N China Everbright International Limited N/A CHINA EVERBRIGHT INTL LTD COMMON STOCK N/A 130216.00000000 NS 68716.45000000 3.196403517913 Long EC HK N 2 N N N GCL System Integration Technology Co., Ltd. N/A GCL SYSTEM INTEGRATION TEC-A COMMON STOCK N/A 23600.00000000 NS 8715.08000000 0.405389282637 Long EC CN N 1 N N N SOHO CHINA LIMITED 529900DEZNBJ3OIZQO40 SOHO CHINA LTD COMMON STOCK N/A 162500.00000000 NS 57028.95000000 2.652749616764 Long EC HK N 2 N N N CT ENVIRONMENTAL GROUP LIMITED N/A CT ENVIRONMENTAL GROUP LTD Common Stock N/A 329000.00000000 NS 1061.23000000 0.049364006803 Long EC HK N 3 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-07-02 N/A 1.00000000 NC USD -0.02000000 -0.00000093031 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17895.15000000 HKD 2308.90000000 USD 2020-07-02 -0.02000000 N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 shimano group holdings ltd COMMON STOCK N/A 38500.00000000 NS 162932.47000000 7.578941000157 Long EC HK N 2 N N N SANAN OPTOELECTRONICS CO., LTD. N/A SANAN OPTOELECTRONICS CO L-A COMMON STOCK N/A 18800.00000000 NS 66499.24000000 3.093268128294 Long EC CN N 2 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-07-02 N/A 1.00000000 NC USD -0.01000000 -0.00000046515 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16263.00000000 HKD 2098.32000000 USD 2020-07-02 -0.01000000 N N N YUEXIU REAL ESTATE INVESTMENT TRUST N/A YUEXIU REAL ESTATE INVESTMEN REIT N/A 122000.00000000 NS 55565.81000000 2.584690427978 Long EC HK N 1 N N N 2020-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX