SANSTEEL MINGUANG CO LTD -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 2022-03-31 2021-09-30 N 14088962.58 8457.26 14080505.32 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 73385.84000000 N Sansteel Minguang Co., Ltd.,Fujian N/A SANSTEEL MINGUANG CO LTD -A COMMON STOCK N/A 55400.00000000 NS 74936.78000000 0.532202348544 Long EC CN N 1 N N N Wuhan Department Store Group Co., Ltd. 3003001APGY4JJ1TAL65 WUHAN DEPARTMENT STORE GRP-A COMMON STOCK N/A 20900.00000000 NS 34520.30000000 0.245163786493 Long EC CN N 1 N N N Titan Wind Energy (Suzhou) Co., Ltd. 3003007ZSZNFX2N7JL66 TITAN WIND ENERGY SUZHOU-A COMMON STOCK N/A 40700.00000000 NS 111934.46000000 0.794960531998 Long EC CN N 1 N N N Rainbow Digital Commercial Co.,Ltd. N/A RAINBOW DIGITAL COMMERCIAL-A COMMON STOCK N/A 21700.00000000 NS 20476.14000000 0.145421911605 Long EC CN N 1 N N N SHENZHEN HUAQIANG INDUSTRY CO., LTD N/A SHENZHEN HUAQIANG INDUS CO-A COMMON STOCK N/A 14200.00000000 NS 31088.63000000 0.220792004927 Long EC CN N 1 N N N FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD 300300YXNMOW3T5MYO39 FANGDA SPECIAL STEEL TECH-A COMMON STOCK N/A 48800.00000000 NS 59657.89000000 0.423691399166 Long EC CN N 1 N N N WANXIANG QIANCHAO CO., LTD. 300300WMILSKZLS04K91 WANXIANG QIANCHAO CO LTD-A COMMON STOCK N/A 59800.00000000 NS 52165.17000000 0.370477968044 Long EC CN N 1 N N N Markor International Home Furnishings Co., Ltd. N/A MARKOR INTL HOME FURNISHIN-A COMMON STOCK N/A 51500.00000000 NS 25055.78000000 0.177946596592 Long EC CN N 1 N N N Zhuzhou Kibing Group Co., Ltd. 300300RWM4DKUZFOIT68 ZHUZHOU KIBING GROUP CO LT-A COMMON STOCK N/A 72800.00000000 NS 195479.39000000 1.388298115425 Long EC CN N 1 N N N Shenzhen SDG Information Co., Ltd. N/A SHENZHEN SDG INFO CO LTD-A COMMON STOCK N/A 26200.00000000 NS 28497.68000000 0.202391031801 Long EC CN N 1 N N N Xinyu Iron & Steel Co., Ltd 300300IV9H52BDI2RN64 XINYU IRON & STEEL CO LTD-A COMMON STOCK N/A 72000.00000000 NS 79541.37000000 0.564904228877 Long EC CN N 1 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE CO-A COMMON STOCK N/A 75300.00000000 NS 347682.06000000 2.469244193290 Long EC CN N 1 N N N Zhejiang Meida Industrial Co Ltd 300300AISQK6UGKWV960 ZHEJIANG MEIDA INDUSTRIAL-A COMMON STOCK N/A 11700.00000000 NS 28225.75000000 0.200459780089 Long EC CN N 1 N N N Anhui Truchum Advanced Materials and Technology Co., Ltd. N/A ANHUI TRUCHUM ADVANCED MAT-A COMMON STOCK N/A 36200.00000000 NS 56706.23000000 0.402728657184 Long EC CN N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 901200.00000000 NS 670244.81000000 4.760090598793 Long EC CN N 1 N N N Dashang Co., Ltd. N/A DASHANG CO LTD -A COMMON STOCK N/A 9300.00000000 NS 27493.65000000 0.195260392828 Long EC CN N 1 N N N Sinosteel Engineering & Technology Co., Ltd. N/A SINOSTEEL ENGINEERING & TE-A COMMON STOCK N/A 28400.00000000 NS 37139.14000000 0.263762834898 Long EC CN N 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-A COMMON STOCK N/A 52200.00000000 NS 154723.58000000 1.098849625661 Long EC CN N 1 N N N FAWER Automotive Parts Limited Company N/A FAWER AUTOMOTIVE PARTS LTD-A COMMON STOCK N/A 31900.00000000 NS 28815.77000000 0.204650112656 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 19800.00000000 NS 41385.50000000 0.293920559379 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 SHANYING INTERNATIONAL HOLDINGS CO., LTD. 300300189RUIO9PF4B47 SHANYING INTL HLDG CO LTD-A COMMON STOCK N/A 146200.00000000 NS 77471.96000000 0.550207242136 Long EC CN N 2 N N N CHINA LUMENA NEW MATERIALS CORP. N/A CHINA LUMENA NEW MATERIALS Common Stock N/A 718.00000000 NS 0.01000000 0.000000071020 Long EC HK N 3 N N N TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD 30030084PWRWE7B9SF52 TONGLING JINGDA SPECIAL-A COMMON STOCK N/A 60800.00000000 NS 67168.27000000 0.477030251922 Long EC CN N 1 N N N SICHUAN SWELLFUN CO., LTD N/A SICHUAN SWELLFUN CO LTD-A COMMON STOCK N/A 8800.00000000 NS 173368.45000000 1.231265825053 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 126400.00000000 NS 738345.21000000 5.243740854607 Long EC CN N 1 N N N Shanghai Mechanical & Electrical Industry Co., Ltd. N/A SHANGHAI MECHANICAL AND EL-A COMMON STOCK N/A 14600.00000000 NS 33660.99000000 0.239060951542 Long EC CN N 1 N N N SINOTRUK JINAN TRUCK CO., LTD. N/A CNHTC JINAN TRUCK CO LTD-A COMMON STOCK N/A 15960.00000000 NS 36648.16000000 0.260275886178 Long EC CN N 1 N N N Yanzhou Coal Mining Company Limited 3003005N7A6HYZ4Z0K39 YANZHOU COAL MINING CO-A COMMON STOCK N/A 40400.00000000 NS 181468.24000000 1.288790678145 Long EC CN N 1 N N N Shandong Chenming Paper Holdings Limited 529900P6JZBO1IUEWF07 SHANDONG CHENMING PAPER-A COMMON STOCK N/A 55300.00000000 NS 68803.69000000 0.488645033941 Long EC CN N 1 N N N Haitong Securities Co., Ltd. 300300E1003931000068 HAITONG SECURITIES CO LTD-A COMMON STOCK N/A 396797.00000000 NS 746376.76000000 5.300781066002 Long EC CN N 1 N N N ORG Technology Co., Ltd. 30030070C2L998R3KB20 ORG TECHNOLOGY CO LTD-A COMMON STOCK N/A 76400.00000000 NS 75524.02000000 0.536372937501 Long EC CN N 1 N N N YUTONG BUS CO., LTD. 300300OMPRVW0Q75F037 YUTONG BUS CO LTD-A COMMON STOCK N/A 61294.00000000 NS 107601.65000000 0.764188838075 Long EC CN N 1 N N N Guangzhou Automobile Group Co., Ltd 5299005KY9BJO3ZE6A37 GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK N/A 98400.00000000 NS 229915.09000000 1.632861071210 Long EC CN N 2 N N N Jiangsu Expressway Company Limited 529900UWWTWZ6AKLYD43 JIANGSU EXPRESSWAY CO LTD-A COMMON STOCK N/A 22400.00000000 NS 30264.64000000 0.214940013246 Long EC CN N 1 N N N Zhejiang Wanfeng Auto Wheel Co., Ltd. N/A ZHEJIANG WANFENG AUTO -A COMMON STOCK N/A 69200.00000000 NS 60579.49000000 0.430236618809 Long EC CN N 1 N N N Zhejiang Semir Garment Co Ltd N/A ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK N/A 36600.00000000 NS 43325.69000000 0.307699823375 Long EC CN N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 157500.00000000 NS 638150.76000000 4.532158083087 Long EC CN N 1 N N N Accelink Technologies Co., Ltd. N/A ACCELINK TECHNOLOGIES CO -A COMMON STOCK N/A 19000.00000000 NS 65943.60000000 0.468332623732 Long EC CN N 1 N N N Xinfengming Group Co., Ltd. N/A XINFENGMING GROUP CO LTD-A COMMON STOCK N/A 25400.00000000 NS 65566.16000000 0.465652038118 Long EC CN N 1 N N N DEHUA TB NEW DECORATION MATERIAL CO.,LTD N/A DEHUA TB NEW DECORATION-A COMMON STOCK N/A 24600.00000000 NS 36019.52000000 0.255811273682 Long EC CN N 1 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 81935.00000000 NS 491940.08000000 3.493767225109 Long EC CN N 1 N N N Sinoma International Engineering Co., Ltd. N/A SINOMA INTERNATIONAL ENGIN-A COMMON STOCK N/A 47100.00000000 NS 83194.92000000 0.590851806162 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 22700.00000000 NS 72735.67000000 0.516570026053 Long EC CN N 1 N N N Anhui Kouzi Distillery Co Ltd N/A ANHUI KOUZI DISTILLERY CO -A COMMON STOCK N/A 16300.00000000 NS 127490.55000000 0.905440160722 Long EC CN N 1 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 GREAT WALL MOTOR CO LTD-A COMMON STOCK N/A 55100.00000000 NS 449064.15000000 3.189261605278 Long EC CN N 1 N N N SINOTRANS LIMITED 5299005U1RZLKVFWR249 SINOTRANS LIMITED-A COMMON STOCK N/A 71300.00000000 NS 60318.87000000 0.428385690919 Long EC CN N 1 N N N Ningbo Zhoushan Port Company Limited 30030062JKWZUF3F8Y93 NINGBO ZHOUSHAN PORT CO LT-A COMMON STOCK N/A 107100.00000000 NS 65547.72000000 0.465521076909 Long EC CN N 1 N N N Anhui Construction Engineering Group Corporation Limited 3003003R44Y0D41USJ90 ANHUI CONSTRUCTION ENG-A COMMON STOCK N/A 54400.00000000 NS 32704.06000000 0.232264817609 Long EC CN N 1 N N N China National Nuclear Power Co., Ltd 3003003YPVL5EMT5LZ97 CHINA NATIONAL NUCLEAR POW-A COMMON STOCK N/A 215700.00000000 NS 240966.38000000 1.711347529962 Long EC CN N 1 N N N Daqin Railway Co., Ltd. 30030098LARO7YWJL882 DAQIN RAILWAY CO LTD -A COMMON STOCK N/A 239100.00000000 NS 231912.92000000 1.647049695514 Long EC CN N 1 N N N ANHUI XINHUA MEDIA CO.,LTD N/A ANHUI XINHUA MEDIA CO LTD-A COMMON STOCK N/A 26900.00000000 NS 19381.00000000 0.137644207786 Long EC CN N 1 N N N Hoshine Silicon Industry Co., Ltd. 300300RQV6XQFC4OVX72 HOSHINE SILICON INDUSTRY C-A COMMON STOCK N/A 8500.00000000 NS 236390.61000000 1.678850329783 Long EC CN N 1 N N N Wanhua Chemical Group Co., Ltd. 3003002H0G2KDG6CR124 WANHUA CHEMICAL GROUP CO -A COMMON STOCK N/A 43800.00000000 NS 724457.70000000 5.145111510813 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 33100.00000000 NS 75082.74000000 0.533238959068 Long EC CN N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 529900ROARJHMUIME057 GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK N/A 31800.00000000 NS 146682.06000000 1.041738607148 Long EC CN N 1 N N N Shenergy Company Limited 300300PA40YYCBW4WW70 SHENERGY COMPANY LIMITED-A COMMON STOCK N/A 111000.00000000 NS 136213.20000000 0.967388576648 Long EC CN N 1 N N N FINANCIAL STREET HOLDINGS CO., LTD. 300300AENWIK9ED8BK05 FINANCIAL STREET HOLDINGS-A COMMON STOCK N/A 54000.00000000 NS 50201.43000000 0.356531451528 Long EC CN N 1 N N N Changchun Faway Automobile Components Co., Ltd. N/A CHANGCHUN FAWAY AUTOMBILE-A COMMON STOCK N/A 24300.00000000 NS 33998.92000000 0.241460936431 Long EC CN N 1 N N N Shanghai International Port (Group) Co., Ltd. 300300DAQ7G1LS22G609 SHANGHAI INTERNATIONAL POR-A COMMON STOCK N/A 157100.00000000 NS 148239.70000000 1.052800994218 Long EC CN N 1 N N N SAIC Motor Corporation Limited 300300F1009131000012 SAIC MOTOR CORP LTD-A COMMON STOCK N/A 158500.00000000 NS 468574.53000000 3.327824672133 Long EC CN N 1 N N N LUOLAI LIFESTYLE TECHNOLOGY CO., LTD. N/A LUOLAI LIFESTYLE TECHNOLOG-A COMMON STOCK N/A 18700.00000000 NS 33262.47000000 0.236230655392 Long EC CN N 1 N N N Guangzhou Shangpin Home Collection Co Ltd N/A GUANGZHOU SHANGPIN HOME CO-A COMMON STOCK N/A 4460.00000000 NS 30585.62000000 0.217219618933 Long EC CN N 1 N N N Anhui Yingjia Distillery Co Ltd 3003001NVFR21G6ZPB16 ANHUI YINGJIA DISTILLERY C-A COMMON STOCK N/A 10800.00000000 NS 85727.30000000 0.608836814103 Long EC CN N 1 N N N SKYWORTH DIGITAL CO., LTD. 3003005XITR5T4Q67C41 SKYWORTH DIGITAL CO LTD-A COMMON STOCK N/A 19200.00000000 NS 20526.81000000 0.145781770849 Long EC CN N 1 N N N Loncin Motor Co.,Ltd. N/A LONCIN MOTOR CO LTD-A COMMON STOCK N/A 46400.00000000 NS 31417.42000000 0.223127077373 Long EC CN N 1 N N N Ningbo Construction Co., Ltd. N/A NINGBO CONSTRUCTION CO LTD-A COMMON STOCK N/A 30800.00000000 NS 18468.55000000 0.131163971606 Long EC CN N 1 N N N Guotai Junan Securities Co., Ltd. 300300E1005431000017 GUOTAI JUNAN SECURITIES CO-A COMMON STOCK N/A 200200.00000000 NS 553078.09000000 3.927970462923 Long EC CN N 1 N N N Vatti Corporation Limited N/A VATTI CORPORATION LTD-A COMMON STOCK N/A 31500.00000000 NS 32895.88000000 0.233627126671 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 0.000000071020 Long EC HK N 3 N N N Shandong Hi-speed Company Limited 300300B9G799APH8HE50 SHANDONG HI-SPEED CO LTD -A COMMON STOCK N/A 28200.00000000 NS 24206.38000000 0.171914142638 Long EC CN N 1 N N N Chongqing Department Store Co., Ltd. N/A CHONGQING DEPARTMENT STORE-A COMMON STOCK N/A 9200.00000000 NS 34339.63000000 0.243880664930 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 5700.00000000 NS 41014.56000000 0.291286136881 Long EC CN N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-A COMMON STOCK N/A 214700.00000000 NS 570847.85000000 4.054171615482 Long EC CN N 1 N N N TIANDI SCIENCE & TECHNOLOGY CO.LTD N/A TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK N/A 74900.00000000 NS 60927.33000000 0.432706984695 Long EC CN N 1 N N N Wuchan Zhongda Group Co., Ltd. 300300PA9D9DEGG5M059 WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK N/A 137300.00000000 NS 137853.11000000 0.979035246726 Long EC CN N 1 N N N HUAYU Automotive Systems Company Limited 3003001J2BNVV78BOT83 HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK N/A 71200.00000000 NS 251748.37000000 1.787921415308 Long EC CN N 1 N N N Zbom Home Collection Co Ltd N/A ZBOM HOME COLLECTION CO -A COMMON STOCK N/A 7080.00000000 NS 23278.22000000 0.165322333758 Long EC CN N 1 N N N TCL Technology Group Corporation 300300K9RLEXIIDB1U19 TCL TECHNOLOGY GROUP CORP-A COMMON STOCK N/A 522500.00000000 NS 506794.24000000 3.599261734450 Long EC CN N 1 N N N CHINA JUSHI CO., LTD 300300JZBQ0FKI1TDH04 CHINA JUSHI CO LTD -A COMMON STOCK N/A 108628.00000000 NS 295890.96000000 2.101422877059 Long EC CN N 1 N N N SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. 300300WILI2S0MCID293 SHANGHAI WAIGAOQIAO FTZ-A COMMON STOCK N/A 16900.00000000 NS 34198.02000000 0.242874948184 Long EC CN N 2 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 FOCUS MEDIA INFORMATION TE-A COMMON STOCK N/A 464600.00000000 NS 526940.19000000 3.742338630784 Long EC CN N 1 N N N Xinyangfeng Agricultural Technology Co., Ltd. N/A XINYANGFENG AGRICULTURAL-A COMMON STOCK N/A 29500.00000000 NS 80903.32000000 0.574576822076 Long EC CN N 1 N N N Fujian Longking Co., LTD N/A FUJIAN LONGKING CO LTD-A COMMON STOCK N/A 33900.00000000 NS 45171.99000000 0.320812278916 Long EC CN N 1 N N N Dare Power Dekor Home Co.,Ltd. 300300FGFHE4H6J0QR42 DARE POWER DEKOR HOME CO L-A COMMON STOCK N/A 14800.00000000 NS 27196.78000000 0.193152016791 Long EC CN N 1 N N N Camel Group Co., Ltd. N/A CAMEL GROUP CO LTD-A COMMON STOCK N/A 30400.00000000 NS 57276.73000000 0.406780358362 Long EC CN N 1 N N N Kingclean Electric Co Ltd N/A KINGCLEAN ELECTRIC CO LTD-A COMMON STOCK N/A 5180.00000000 NS 20530.59000000 0.145808616476 Long EC CN N 1 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LTD-A COMMON STOCK N/A 460400.00000000 NS 403759.53000000 2.867507385736 Long EC CN N 1 N N N Opple Lighting Co Ltd N/A OPPLE LIGHTING CO LTD-A COMMON STOCK N/A 6800.00000000 NS 21883.48000000 0.155416865394 Long EC CN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK N/A 63400.00000000 NS 415037.19000000 2.947601528266 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 0.000000071020 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 61040.00000000 NS 114816.49000000 0.815428760478 Long EC CN N 1 N N N HISENSE HOME APPLIANCES GROUP CO., LTD. 529900PRGESPUBUBN103 HISENSE HOME APPLIANCES G-A COMMON STOCK N/A 20400.00000000 NS 37929.97000000 0.269379323667 Long EC CN N 1 N N N 2021-09-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO