CHINA MERCHANTS SHEKOU IND-A COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000041203 C000127792 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares CICC China Leaders 100 Index ETF S000041203 549300N122NVB4RYYE09 2021-03-31 2020-12-31 N 12666415.42 7464.07 12658951.35 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 N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD 300300T3ACALX7NIPW13 CHINA MERCHANTS SHEKOU IND-A COMMON STOCK N/A 103600.00000000 NS 211931.38000000 1.674162212496 Long EC CN N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 49800.00000000 NS 754590.75000000 5.960926218426 Long EC CN N 1 N N N CSG Holding Co., Ltd. 300300ER02X2M47OE155 CSG HOLDING CO LTD- A COMMON STOCK N/A 45847.00000000 NS 52080.82000000 0.411414962898 Long EC CN N 1 N N N Chow Tai Seng Jewellery Co Ltd N/A CHOW TAI SENG JEWELLERY CO-A COMMON STOCK N/A 7100.00000000 NS 29125.01000000 0.230074428716 Long EC CN N 1 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 GF SECURITIES CO LTD-A COMMON STOCK N/A 96900.00000000 NS 242822.38000000 1.918187164847 Long EC CN N 1 N N N FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD 300300YXNMOW3T5MYO39 FANGDA SPECIAL STEEL TECH-A COMMON STOCK N/A 35300.00000000 NS 37708.97000000 0.297883836957 Long EC CN N 1 N N N Zhejiang Weixing New Building Materials Co., Ltd. N/A ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK N/A 20600.00000000 NS 59295.18000000 0.468405149530 Long EC CN N 1 N N N Oriental Pearl Group Co.,Ltd. 300300SLCK1GUH5KK558 ORIENTAL PEARL GROUP CO LT-A COMMON STOCK N/A 67100.00000000 NS 92335.90000000 0.729411919258 Long EC CN N 1 N N N China Yangtze Power Co., Ltd. 3003008VX8JFJXA6QP74 CHINA YANGTZE POWER CO LTD-A COMMON STOCK N/A 207535.00000000 NS 612064.77000000 4.835035328577 Long EC CN N 1 N N N Shanghai Construction Group Co., Ltd. 3003009M1GRD07UMUZ33 SHANGHAI CONSTRUCTION GROU-A COMMON STOCK N/A 145700.00000000 NS 67505.10000000 0.533259810655 Long EC CN N 1 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 ZHUZHOU KIBING GROUP CO LT-A COMMON STOCK N/A 52700.00000000 NS 103831.97000000 0.820225681647 Long EC CN N 1 N N N HANG XIAO STEEL STRUCTURE CO., LTD 3003008LHZF63TZ8N387 HANGXIAO STEEL STRUCTURE -A COMMON STOCK N/A 41900.00000000 NS 24185.54000000 0.191054845945 Long EC CN N 1 N N N Greenland Holdings Corporation Limited N/A GREENLAND HOLDINGS CORP LT-A COMMON STOCK N/A 119200.00000000 NS 106968.36000000 0.845001746530 Long EC CN N 1 N N N Guangdong Xinbao Electrical Appliances Holdings Co Ltd N/A GUANGDONG XINBAO ELECTRICA-A COMMON STOCK N/A 10500.00000000 NS 68285.19000000 0.539422169435 Long EC CN N 1 N N N Zijin Mining Group Company Limited 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 441600.00000000 NS 631473.76000000 4.988357586191 Long EC CN N 1 N N N Xiamen Intretech Inc N/A XIAMEN INTRETECH INC-A COMMON STOCK N/A 4400.00000000 NS 43568.92000000 0.344174796121 Long EC CN N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-A COMMON STOCK N/A 107801.00000000 NS 298845.71000000 2.360746176657 Long EC CN N 1 N N N AVIC Capital Co., Ltd. 300300459IU931EYE898 AVIC CAPITAL CO LTD -A COMMON STOCK N/A 176200.00000000 NS 118792.92000000 0.938410431603 Long EC CN N 1 N N N Beijing New Building Materials Public Limited Company 3003000VY5ALEC09Q824 BEIJING NEW BUILDING MATER-A COMMON STOCK N/A 27600.00000000 NS 170146.15000000 1.344077762017 Long EC CN N 1 N N N SHENZHEN JINJIA GROUP CO., LTD. N/A SHENZHEN JINJIA GROUP CO L-A COMMON STOCK N/A 28700.00000000 NS 40775.01000000 0.322104168604 Long EC CN N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 682000.00000000 NS 521736.59000000 4.121483490810 Long EC CN N 1 N N N FAWER Automotive Parts Limited Company N/A FAWER AUTOMOTIVE PARTS LTD-A COMMON STOCK N/A 23100.00000000 NS 26098.68000000 0.206167788139 Long EC CN N 1 N N N ZHEJIANG YANKON GROUP CO., LTD N/A ZHEJIANG YANKON GROUP CO L-A COMMON STOCK N/A 28500.00000000 NS 16143.70000000 0.127527940930 Long EC CN N 1 N N N XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD N/A XIAMEN COMFORT SCIENCE & T-A COMMON STOCK N/A 12000.00000000 NS 24843.57000000 0.196252985836 Long EC CN N 1 N N N HANERGY THIN FILM POWER GROUP LTD N/A HANERGY THIN FILM POWER GROUP LTD N/A 65064.00000000 NS 0.00000000 0.000000 Long EC HK N 2 N N N Guangdong Tapai Group Co., Ltd. N/A GUANGDONG TAPAI GROUP CO -A COMMON STOCK N/A 23400.00000000 NS 45887.65000000 0.362491716187 Long EC CN N 1 N N N SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD. 3003009LKEYMR1CGTI26 SHANGHAI YUYUAN TOURIST MA-A COMMON STOCK N/A 50800.00000000 NS 69514.60000000 0.549133953342 Long EC CN N 1 N N N CHINA LUMENA NEW MATERIALS CORP. N/A CHINA LUMENA NEW MATERIALS Common Stock N/A 718.00000000 NS 0.01000000 0.000000078995 Long EC HK N 2 N N N CHONGQING ZONGSHEN POWER MACHINERY CO., LTD N/A CHONGQING ZONGSHEN POWER -A COMMON STOCK N/A 22400.00000000 NS 26583.55000000 0.209998042215 Long EC CN N 1 N N N Henan Shuanghui Investment & Development Co., Ltd. N/A HENAN SHUANGHUI INVESTMENT-A COMMON STOCK N/A 32400.00000000 NS 234098.50000000 1.849272451781 Long EC CN N 1 N N N China Meheco Group Co., Ltd. 300300PBRRWGVD4VNQ86 CHINA MEHECO CO LTD -A COMMON STOCK N/A 17400.00000000 NS 38380.09000000 0.303185381939 Long EC CN N 1 N N N China South Publishing & Media Group Co Ltd N/A CHINA SOUTH PUBLISHING -A COMMON STOCK N/A 23400.00000000 NS 34325.69000000 0.271157452548 Long EC CN N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 INNER MONGOLIA YILI INDUS-A COMMON STOCK N/A 108900.00000000 NS 743751.47000000 5.875300800488 Long EC CN N 1 N N N TANGSHAN PORT GROUP CO.,LTD. 300300R1OCOESINHQW02 TANGSHAN PORT GROUP CO LTD-A COMMON STOCK N/A 97300.00000000 NS 37142.84000000 0.293411665572 Long EC CN N 2 N N N Shanghai Mechanical & Electrical Industry Co., Ltd. N/A SHANGHAI MECHANICAL AND EL-A COMMON STOCK N/A 10500.00000000 NS 31451.59000000 0.248453360238 Long EC CN N 2 N N N SINOTRUK JINAN TRUCK CO., LTD. N/A CNHTC JINAN TRUCK CO LTD-A COMMON STOCK N/A 8700.00000000 NS 42129.71000000 0.332805686941 Long EC CN N 1 N N N ORG Technology Co., Ltd. 30030070C2L998R3KB20 ORG TECHNOLOGY CO LTD-A COMMON STOCK N/A 46100.00000000 NS 35054.07000000 0.276911325676 Long EC CN N 1 N N N Guangzhou Automobile Group Co., Ltd 5299005KY9BJO3ZE6A37 GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK N/A 30300.00000000 NS 61983.79000000 0.489643954591 Long EC CN N 2 N N N Jiangsu Expressway Company Limited 529900UWWTWZ6AKLYD43 JIANGSU EXPRESSWAY CO LTD-A COMMON STOCK N/A 16200.00000000 NS 22965.99000000 0.181420951586 Long EC CN N 1 N N N Shenzhen Gas Corporation Ltd. 300300FUFI5P7GG85C19 SHENZHEN GAS CORP LTD-A COMMON STOCK N/A 18800.00000000 NS 20951.11000000 0.165504309328 Long EC CN N 1 N N N JINYU BIO-TECHNOLOGY CO.,LTD. N/A JINYU BIO-TECHNOLOGY CO LT-A COMMON STOCK N/A 36800.00000000 NS 118330.52000000 0.934757680382 Long EC CN N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 123900.00000000 NS 557074.65000000 4.400638209262 Long EC CN N 1 N N N MLS CO., LTD. 3003000E4FXUTGAZD043 MLS CO LTD-A COMMON STOCK N/A 23200.00000000 NS 52101.93000000 0.411581722367 Long EC CN N 1 N N N Weifu High-Technology Group Co., Ltd. N/A WEIFU HIGH-TECHNOLOGY GRP-A COMMON STOCK N/A 19100.00000000 NS 68178.06000000 0.538575890806 Long EC CN N 1 N N N Hongda Xingye Co., Ltd. N/A HONGDA XINGYE CO LTD-A COMMON STOCK N/A 50900.00000000 NS 23504.42000000 0.185674305478 Long EC CN N 1 N N N Chaozhou Three-circle Group Co Ltd N/A CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK N/A 34200.00000000 NS 196093.37000000 1.549049084543 Long EC CN N 1 N N N Wasu Media Holding Co Ltd N/A WASU MEDIA HOLDING CO LTD-A COMMON STOCK N/A 18700.00000000 NS 24639.16000000 0.194638239130 Long EC CN N 1 N N N XIAMEN C&D INC. 300300NQXZDZZ0OSCN43 XIAMEN C & D INC-A COMMON STOCK N/A 55700.00000000 NS 70389.66000000 0.556046532242 Long EC CN N 1 N N N Shanghai Shimao Co., Ltd 300300XKEUCZP5IPO874 SHANGHAI SHIMAO CO LTD-A COMMON STOCK N/A 36700.00000000 NS 26042.19000000 0.205721542645 Long EC CN N 1 N N N Ningbo Zhoushan Port Company Limited 30030062JKWZUF3F8Y93 NINGBO ZHOUSHAN PORT CO LT-A COMMON STOCK N/A 103700.00000000 NS 62571.33000000 0.494285255310 Long EC CN N 1 N N N Zhejiang Wanliyang Co., Ltd. N/A ZHEJIANG WANLIYANG CO LTD-A COMMON STOCK N/A 21900.00000000 NS 30069.04000000 0.237531839475 Long EC CN N 1 N N N YUNNAN BAIYAO GROUP CO., LTD N/A YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK N/A 16700.00000000 NS 292015.12000000 2.306787599748 Long EC CN N 1 N N N Sichuan Road & Bridge Co., Ltd 3003007YDF25LKX9OI30 SICHUAN ROAD&BRIDGE CO LT-A COMMON STOCK N/A 72700.00000000 NS 50468.63000000 0.398679389821 Long EC CN N 1 N N N China National Nuclear Power Co., Ltd 300300C5011511000005 CHINA NATIONAL NUCLEAR POW-A COMMON STOCK N/A 203700.00000000 NS 154264.74000000 1.218621793660 Long EC CN N 1 N N N Hubei Energy Group Co., Ltd. 300300X7OMGIUK3FRJ72 HUBEI ENERGY GROUP CO LTD-A COMMON STOCK N/A 63800.00000000 NS 38103.33000000 0.300999102899 Long EC CN N 1 N N N Beijing Dabeinong Technology Group Co., Ltd. 300300QCKQAYV9F44G81 BEIJING DABEINONG TECHNOLO-A COMMON STOCK N/A 95900.00000000 NS 142595.65000000 1.126441251391 Long EC CN N 1 N N N CHINA MERCHANTS SECURITIES CO.,LTD 30030060IEIMX476KH87 CHINA MERCHANTS SECURITIES-A COMMON STOCK N/A 122100.00000000 NS 438659.00000000 3.465208040316 Long EC CN N 1 N N N INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD. 3003006C9ZMCTO771B16 INNER MONGOLIA JUNZHENG EN-A COMMON STOCK N/A 110600.00000000 NS 84269.59000000 0.665691712291 Long EC CN N 1 N N N Shanghai Tunnel Engineering Co., Ltd. 300300MM4YQNHL44T156 SHANGHAI TUNNEL ENGINEERIN-A COMMON STOCK N/A 61800.00000000 NS 51463.14000000 0.406535569788 Long EC CN N 1 N N N Anhui Zhongding Sealing Parts Co., Ltd. N/A ANHUI ZHONGDING SEALING PA-A COMMON STOCK N/A 23800.00000000 NS 42898.72000000 0.338880518724 Long EC CN N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 529900ROARJHMUIME057 GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK N/A 18400.00000000 NS 82842.70000000 0.654419925549 Long EC CN N 1 N N N Shenergy Company Limited 300300PA40YYCBW4WW70 SHENERGY COMPANY LIMITED-A COMMON STOCK N/A 80300.00000000 NS 64520.33000000 0.509681475314 Long EC CN N 1 N N N China Gezhouba Group Company Limited N/A CHINA GEZHOUBA GROUP CO LT-A COMMON STOCK N/A 90400.00000000 NS 91559.80000000 0.723281079676 Long EC CN N 1 N N N FINANCIAL STREET HOLDINGS CO., LTD. 300300AENWIK9ED8BK05 FINANCIAL STREET HOLDINGS-A COMMON STOCK N/A 39200.00000000 NS 38918.52000000 0.307438735831 Long EC CN N 1 N N N Changchun Faway Automobile Components Co., Ltd. N/A CHANGCHUN FAWAY AUTOMBILE-A COMMON STOCK N/A 17200.00000000 NS 26581.08000000 0.209978530330 Long EC CN N 1 N N N Yintai Gold Co., Ltd. N/A YINTAI GOLD CO LTD-A COMMON STOCK N/A 54500.00000000 NS 72228.76000000 0.570574591867 Long EC CN N 1 N N N SAIC Motor Corporation Limited 300300F1009131000012 SAIC MOTOR CORP LTD-A COMMON STOCK N/A 115000.00000000 NS 432622.97000000 3.417526128655 Long EC CN N 1 N N N Gemdale Corporation 300300VAI0OCY3OKWO66 GEMDALE CORP-A COMMON STOCK N/A 73800.00000000 NS 153355.96000000 1.211442841985 Long EC CN N 1 N N N Tecon Biology Co., Ltd. N/A TECON BIOLOGY CO LTD - A COMMON STOCK N/A 24500.00000000 NS 39936.74000000 0.315482214093 Long EC CN N 1 N N N XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD 3003008X6GR2ZPYM2V54 XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK N/A 90100.00000000 NS 197628.78000000 1.561178130288 Long EC CN N 1 N N N China National Chemical Engineering Co., Ltd 300300PQKHJ03AUIIX32 CHINA NATIONAL CHEMICAL-A COMMON STOCK N/A 80700.00000000 NS 72915.89000000 0.576002608620 Long EC CN N 1 N N N CHINA VANKE CO., LTD. 529900E66UJ2DWY7KW55 CHINA VANKE CO LTD -A COMMON STOCK N/A 147500.00000000 NS 651605.06000000 5.147385766673 Long EC CN N 1 N N N Guotai Junan Securities Co., Ltd. 300300E1005431000017 GUOTAI JUNAN SECURITIES CO-A COMMON STOCK N/A 147700.00000000 NS 398540.94000000 3.148293480091 Long EC CN N 1 N N N Hangcha Group Co Ltd N/A HANGCHA GROUP CO LTD-A COMMON STOCK N/A 11300.00000000 NS 36543.91000000 0.288680388996 Long EC CN N 1 N N N Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. 300300M6JC23UUM9IN72 SHANGHAI LUJIAZUI FIN&TRAD-A COMMON STOCK N/A 28800.00000000 NS 47433.68000000 0.374704655137 Long EC CN N 1 N N N N/A N/A TIANHE CHEMICALS GROUP LTD Common Stock N/A 40000.00000000 NS 0.01000000 0.000000078995 Long EC HK N 3 N N N Shandong Hi-speed Company Limited 300300B9G799APH8HE50 SHANDONG HI-SPEED CO LTD -A COMMON STOCK N/A 20400.00000000 NS 19405.69000000 0.153296189103 Long EC CN N 1 N N N China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. N/A CHINA RESOURCES SANJIU MED-A COMMON STOCK N/A 12800.00000000 NS 49137.94000000 0.388167539643 Long EC CN N 1 N N N LAO FENG XIANG CO., LTD. N/A LAO FENG XIANG CO LTD-A COMMON STOCK N/A 4100.00000000 NS 28607.51000000 0.225986412373 Long EC CN N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-A COMMON STOCK N/A 156500.00000000 NS 380370.65000000 3.004756393190 Long EC CN N 1 N N N SHANGHAI KEHUA BIO-ENGINEERING CO., LTD N/A SHANGHAI KEHUA BIO-ENGINEE-A COMMON STOCK N/A 13500.00000000 NS 32042.67000000 0.253122625358 Long EC CN N 1 N N N Wuchan Zhongda Group Co., Ltd. 300300PA9D9DEGG5M059 WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK N/A 82800.00000000 NS 55695.78000000 0.439971514702 Long EC CN N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 4700.00000000 NS 3595.55000000 0.028403221567 Long EC CN N 1 N N N HUAYU Automotive Systems Company Limited 3003001J2BNVV78BOT83 HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK N/A 51600.00000000 NS 228904.44000000 1.808241722960 Long EC CN N 1 N N N TCL Technology Group Corporation 300300K9RLEXIIDB1U19 TCL TECHNOLOGY GROUP CORP-A COMMON STOCK N/A 430100.00000000 NS 468719.72000000 3.702674155549 Long EC CN N 1 N N N Xiamen Kingdomway Group Co N/A XIAMEN KINGDOMWAY GROUP CO-A COMMON STOCK N/A 8000.00000000 NS 42692.77000000 0.337253606713 Long EC CN N 1 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 FOCUS MEDIA INFORMATION TE-A COMMON STOCK N/A 336200.00000000 NS 510770.01000000 4.034852460350 Long EC CN N 1 N N N Fujian Longma Environmental Sanitation Equipment Co Ltd N/A FUJIAN LONGMA ENVIRONMENTA-A COMMON STOCK N/A 13500.00000000 NS 33414.14000000 0.263956619123 Long EC CN N 1 N N N Xinyangfeng Agricultural Technology Co., Ltd. N/A XINYANGFENG AGRICULTURAL-A COMMON STOCK N/A 21200.00000000 NS 52211.52000000 0.412447433886 Long EC CN N 1 N N N Fujian Longking Co., LTD N/A FUJIAN LONGKING CO LTD-A COMMON STOCK N/A 27900.00000000 NS 38135.35000000 0.301252046442 Long EC CN N 1 N N N Camel Group Co., Ltd. N/A CAMEL GROUP CO LTD-A COMMON STOCK N/A 22000.00000000 NS 31662.47000000 0.250119217023 Long EC CN N 1 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LTD-A COMMON STOCK N/A 267000.00000000 NS 216587.01000000 1.710939587424 Long EC CN N 1 N N N N/A N/A CHINA ANIMAL HEALTHCARE LTD COMMON STOCK N/A 4000.00000000 NS 0.01000000 0.000000078995 Long EC HK N 3 N N N Zibo Qixiang Tengda Chemical Co., Ltd. N/A ZIBO QIXIANG TENGDA CHEMIC-A COMMON STOCK N/A 23200.00000000 NS 29854.16000000 0.235834384496 Long EC CN N 1 N N N HISENSE HOME APPLIANCES GROUP CO., LTD. 529900PRGESPUBUBN103 HISENSE HOME APPLIANCES G-A COMMON STOCK N/A 14700.00000000 NS 32605.57000000 0.257569281202 Long EC CN N 1 N N N 2020-12-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX