PING AN BANK CO LTD-A COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000070727 C000224835 C000224834 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 Krane UBS China A Share Fund S000070727 549300JTQBJ30ZBRFQ47 2022-03-31 2022-03-31 N 1684191.56 119586.60 1564604.96 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 80537.76000000 N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 PING AN BANK CO LTD-A COMMON STOCK N/A 68800.00000000 NS 165964.18000000 10.60741747872 Long EC CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A JIANGSU HENGRUI MEDICINE C-A COMMON STOCK N/A 8160.00000000 NS 47183.55000000 3.015684546979 Long EC CN N 2 N N N Hangzhou Tigermed Consulting Co., Ltd 300300CP4N8WDF6DOO67 HANGZHOU TIGERMED CONSULTI-A COMMON STOCK N/A 4600.00000000 NS 77650.84000000 4.962967776862 Long EC CN N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-A COMMON STOCK N/A 12700.00000000 NS 96509.81000000 6.168318039845 Long EC CN N 2 N N N Bank of Ningbo Co., Ltd 300300C1092133000091 BANK OF NINGBO CO LTD -A COMMON STOCK N/A 12300.00000000 NS 72129.90000000 4.610102987274 Long EC CN N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD-A COMMON STOCK N/A 7900.00000000 NS 48920.64000000 3.126708738031 Long EC CN N 2 N N N Luzhou Laojiao CO.,LTD N/A LUZHOU LAOJIAO CO LTD-A COMMON STOCK N/A 1600.00000000 NS 46592.97000000 2.977938277787 Long EC CN N 2 N N N ANGEL YEAST CO., LTD 3003002K1DZ78FXZXI48 ANGEL YEAST CO LTD-A COMMON STOCK N/A 8800.00000000 NS 57452.69000000 3.672025301517 Long EC CN N 2 N N N SHANDONG PHARMACEUTICAL GLASS CO., LTD N/A SHANDONG PHARMACEUTICAL - A COMMON STOCK N/A 5200.00000000 NS 21704.81000000 1.387238987149 Long EC CN N 2 N N N Wanhua Chemical Group Co., Ltd. 3003002H0G2KDG6CR124 WANHUA CHEMICAL GROUP CO -A COMMON STOCK N/A 4100.00000000 NS 52018.25000000 3.324689064005 Long EC CN N 2 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 INNER MONGOLIA YILI INDUS-A COMMON STOCK N/A 13900.00000000 NS 80503.29000000 5.145278971888 Long EC CN N 2 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 11800.00000000 NS 59833.05000000 3.824163384986 Long EC CN N 2 N N N Bank of Ningbo Co., Ltd 300300C1092133000091 BANK OF NINGBO CO LTD -A COMMON STOCK N/A 1480.00000000 NS 8679.04000000 0.554711267181 Long EC CN N 2 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK N/A 5700.00000000 NS 31830.03000000 2.034381253655 Long EC CN N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-A COMMON STOCK N/A 5000.00000000 NS 87838.30000000 5.614088044307 Long EC CN N 2 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 9400.00000000 NS 46596.75000000 2.978179872317 Long EC CN N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 22800.00000000 NS 167371.75000000 10.69738076248 Long EC CN N 2 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 600.00000000 NS 161599.77000000 10.32847102823 Long EC CN N 2 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 1400.00000000 NS 33969.74000000 2.171138457850 Long EC CN N 2 N N N YUNNAN BAIYAO GROUP CO., LTD N/A YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK N/A 11500.00000000 NS 147945.60000000 9.455779815500 Long EC CN N 2 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 7300.00000000 NS 65167.66000000 4.165119098177 Long EC CN N 2 N N N 2022-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO