CHINA DATANG CORP RENEWABL-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 2020-12-31 N 63732229.72 38032.54 63694197.18 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 148904.65000000 N China Datang Corporation Renewable Power Co., Limited 52990099S0ALQQ25XM62 CHINA DATANG CORP RENEWABL-H COMMON STOCK N/A 2053000.00000000 NS 323021.47000000 0.507144267926 Long EC HK N 1 N N N TIANNENG POWER INTERNATIONAL LIMITED N/A TIANNENG POWER INTL LTD COMMON STOCK N/A 653885.00000000 NS 1576977.82000000 2.475857911425 Long EC HK N 1 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 LONGI GREEN ENERGY TECHNOL-A COMMON STOCK N/A 218573.00000000 NS 3101972.65000000 4.870102438427 Long EC CN N 1 N N N SOHO CHINA LIMITED 529900DEZNBJ3OIZQO40 SOHO CHINA LTD COMMON STOCK N/A 2008000.00000000 NS 598216.37000000 0.939200738034 Long EC HK N 1 N N N NIO INC. 549300JBU4TV5OCKJV96 NIO INC - ADR DEPOSITARY RECEIPT 62914V106 124060.00000000 NS USD 6046684.40000000 9.493304991209 Long EC US N 1 N N N JinkoSolar Holding Co., Ltd. 529900Y93WNCS05FG852 JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT 47759T100 34312.00000000 NS USD 2122883.44000000 3.332930681268 Long EC US N 1 N N N China Everbright Environment Group Limited N/A EB ENVIRONMENT COMMON STOCK N/A 3558216.00000000 NS 2009967.45000000 3.155652381204 Long EC HK N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 29300.00000000 NS 876296.24000000 1.375786616045 Long EC CN N 1 N N N XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD 3003008X6GR2ZPYM2V54 XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK N/A 199935.00000000 NS 438545.06000000 0.688516504510 Long EC CN N 1 N N N CHINA MERCHANTS LAND LIMITED 549300PI8IF6UEHMVV14 CHINA MERCHANTS LAND LTD COMMON STOCK N/A 1184000.00000000 NS 174076.10000000 0.273299778797 Long EC HK N 1 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD COMMON STOCK N/A 2633588.00000000 NS 6877893.82000000 10.79830522168 Long EC HK N 1 N N N Yadea Group Holdings Ltd N/A YADEA GROUP HOLDINGS LTD COMMON STOCK N/A 1012694.00000000 NS 2092297.10000000 3.284910074440 Long EC HK Y 1 N N N China Everbright Water Limited 529900QQ64C1XSZG5E12 CHINA EVERBRIGHT WATER LTD COMMON STOCK N/A 828157.00000000 NS 140986.90000000 0.221349677430 Long EC SG N 1 N N N SANAN OPTOELECTRONICS CO., LTD. 300300ENZJGEMR41WW12 SANAN OPTOELECTRONICS CO L-A COMMON STOCK N/A 259500.00000000 NS 1078878.34000000 1.693840864264 Long EC CN N 1 N N N CHINA CONCH VENTURE HOLDINGS LIMITED N/A CHINA CONCH VENTURE HOLDINGS COMMON STOCK N/A 976500.00000000 NS 4747841.39000000 7.454119213690 Long EC HK N 1 N N N Zhuzhou CRRC Times Electric Co., Ltd. 529900PLNH7NQLN00B53 ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK N/A 528400.00000000 NS 2303361.56000000 3.616281642565 Long EC HK N 1 N N N XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD 3003008X6GR2ZPYM2V54 XINJIANG GOLDWIND SCI&TEC-H COMMON STOCK N/A 709604.00000000 NS 1425824.63000000 2.238547141069 Long EC HK N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 172000.00000000 NS 4507489.83000000 7.076766847789 Long EC HK N 1 N N N Xpeng Inc N/A XPENG INC - ADR DEPOSITARY RECEIPT 98422D105 89019.00000000 NS USD 3812683.77000000 5.985920128995 Long EC US N 1 N N N Dongjiang Environmental Company Limited 300300U00GHK9KTKBY31 DONGJIANG ENVIRONMENTAL-H COMMON STOCK N/A 174000.00000000 NS 122300.53000000 0.192012044133 Long EC HK N 1 N N N Wuxi Lead Intelligent Equipment CO.,LTD. N/A WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK N/A 51100.00000000 NS 660631.09000000 1.037191956644 Long EC CN N 1 N N N BEIJING ENTERPRISES WATER GROUP LIMITED 529900TWUN2ALJKWRR11 BEIJING ENTERPRISES WATER GR COMMON STOCK N/A 4838500.00000000 NS 1946919.27000000 3.056666629297 Long EC HK N 1 N N N Contemporary Amperex Technology Co., Limited 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHN-A COMMON STOCK N/A 63500.00000000 NS 3431843.33000000 5.387999977928 Long EC CN N 1 N N N CT ENVIRONMENTAL GROUP LIMITED N/A CT ENVIRONMENTAL GROUP LTD Common Stock N/A 329000.00000000 NS 1060.76000000 0.001665395039 Long EC HK N 3 N N N Dynagreen Environmental Protection Group Co., Ltd. 529900LHVN4BGJP1ZY93 DYNAGREEN ENVIRONMENTAL PR-H COMMON STOCK N/A 352000.00000000 NS 146177.71000000 0.229499258130 Long EC HK N 1 N N N CONCORD NEW ENERGY GROUP LIMITED 213800OTQMZQ6WHU8M17 CONCORD NEW ENERGY GROUP LTD COMMON STOCK N/A 5260000.00000000 NS 318835.16000000 0.500571753968 Long EC HK N 1 N N N CHINA EVERBRIGHT GREENTECH LIMITED 529900UB9YEMRM86LV80 CHINA EVERBRIGHT GREENTECH L COMMON STOCK N/A 599000.00000000 NS 264201.65000000 0.414797048549 Long EC HK Y 1 N N N YUEXIU REAL ESTATE INVESTMENT TRUST N/A YUEXIU REAL ESTATE INVESTMEN REIT N/A 1561000.00000000 NS 760987.12000000 1.194751097732 Long EC HK N 1 N N N WASION HOLDINGS LIMITED N/A WASION HOLDINGS LTD COMMON STOCK N/A 481000.00000000 NS 141436.83000000 0.222056068310 Long EC HK N 1 N N N CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. 5299001URD35ZVRLZI41 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK N/A 395000.00000000 NS 387162.51000000 0.607845811928 Long EC HK N 1 N N N GCL System Integration Technology Co., Ltd. N/A GCL SYSTEM INTEGRATION TEC-A COMMON STOCK N/A 294400.00000000 NS 192591.57000000 0.302369098798 Long EC CN N 1 N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 SHIMAO GROUP HOLDINGS LTD COMMON STOCK N/A 578000.00000000 NS 1841227.26000000 2.890729990357 Long EC HK N 1 N N N CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED 549300Q690U1BR82UX43 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK N/A 589000.00000000 NS 252194.72000000 0.395946147633 Long EC HK N 1 N N N Beijing Jingneng Clean Energy Co., Limited 300300V2LM8I1L2JUP40 BEIJING JINGNENG CLEAN ENE-H COMMON STOCK N/A 1230000.00000000 NS 402922.42000000 0.632588897951 Long EC HK N 1 N N N Guoxuan High-tech Co., Ltd. 300300J1NKV8ZBF0KN15 GOTION HIGH-TECH CO LTD-A COMMON STOCK N/A 74200.00000000 NS 446800.12000000 0.701476963022 Long EC CN N 1 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 CHINA EVERGRANDE GROUP COMMON STOCK N/A 1091000.00000000 NS 2096494.00000000 3.291499214717 Long EC HK N 1 N N N GCL-POLY ENERGY HOLDINGS LIMITED 529900O1QCZWP5IWVY66 GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK N/A 14287000.00000000 NS 2266359.29000000 3.558188014514 Long EC HK N 1 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK N/A 663700.00000000 NS 578227.55000000 0.907818255980 Long EC CN N 1 N N N Beijing Energy International Holding Co., Ltd 254900VFLEZ5307NZ502 BEIJING ENERGY INTERNATIONAL COMMON STOCK N/A 4332000.00000000 NS 173193.96000000 0.271914817468 Long EC HK N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP-H COMMON STOCK N/A 2889800.00000000 NS 2895818.98000000 4.546440819116 Long EC HK N 1 N N N 2020-12-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX