CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000067201 C000216191 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares CICC China 5G and Semiconductor Index ETF S000067201 5493005Q82TVCXGCDA70 2023-03-31 2022-06-30 N 19388556.57 9862.32 19378694.25 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 102190.09000000 N Chaozhou Three-circle Group Co Ltd 655600NIG229WUTGM382 CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK N/A 86064.00000000 NS 386403.51000000 1.993960506394 Long EC CN N 1 N N N Hangzhou Silan Microelectronics Co., Ltd. 300300A6XLSTHVDNCV85 HANGZHOU SILAN MICROELECTR-A COMMON STOCK N/A 55600.00000000 NS 431252.05000000 2.225392714475 Long EC CN N 1 N N N China Resources Microelectronics Limited N/A CHINA RESOURCES MICROELECT-A COMMON STOCK N/A 49951.00000000 NS 440113.00000000 2.271117931488 Long EC CN N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 342905.00000000 NS 1728283.75000000 8.918473699537 Long EC CN N 1 N N N WINGTECH TECHNOLOGY CO., LTD N/A WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK N/A 60455.00000000 NS 767477.86000000 3.960420914324 Long EC CN N 1 N N N TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 300300Y3UHPAM1FB1Y03 TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK N/A 127600.00000000 NS 1120844.25000000 5.783899758880 Long EC CN N 1 N N N HUA HONG SEMICONDUCTOR LIMITED 529900OXH3ZYLIMGB907 HUA HONG SEMICONDUCTOR LTD COMMON STOCK N/A 56000.00000000 NS 202677.47000000 1.045877845975 Long EC HK Y 1 N N N BOE Technology Group Co., Ltd. N/A BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK N/A 1479830.00000000 NS 869683.21000000 4.487831836244 Long EC CN N 1 N N N Advanced Micro-Fabrication Equipment Inc China N/A ADVANCED MICRO-FABRICATION-A COMMON STOCK N/A 24714.00000000 NS 430380.88000000 2.220897210347 Long EC CN N 1 N N N NAURA Technology Group Co., Ltd. 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO-A COMMON STOCK N/A 20518.00000000 NS 848117.32000000 4.376545236013 Long EC CN N 1 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 AVARY HOLDING SHENZHEN CO -A COMMON STOCK N/A 99085.00000000 NS 446489.94000000 2.304024895795 Long EC CN N 1 N N N ZTE Corporation 3003004FBGVVG1CW5U45 ZTE CORP-H COMMON STOCK N/A 339200.00000000 NS 790189.31000000 4.077618955157 Long EC HK N 1 N N N Ginlong Technologies Co.,Ltd. N/A GINLONG TECHNOLOGIES CO LT-A COMMON STOCK N/A 16400.00000000 NS 521046.51000000 2.688759641274 Long EC CN N 1 N N N Foxconn Industrial Internet Co., Ltd. N/A FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK N/A 776374.00000000 NS 1139512.57000000 5.880234010090 Long EC CN N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TECH COMMON STOCK N/A 57600.00000000 NS 938841.21000000 4.844708306391 Long EC HK N 1 N N N SUNWODA ELECTRONIC CO., LTD N/A SUNWODA ELECTRONIC CO LTD-A COMMON STOCK N/A 82600.00000000 NS 389332.06000000 2.009072721708 Long EC CN N 1 N N N Goertek Inc. 300300FEEFS8BQPXIV57 GOERTEK INC -A COMMON STOCK N/A 155222.00000000 NS 777939.08000000 4.014404014862 Long EC CN N 1 N N N National Silicon Industry Group Co., Ltd. N/A NATIONAL SILICON INDUSTRY -A COMMON STOCK N/A 95067.00000000 NS 325861.35000000 1.681544410558 Long EC CN N 1 N N N StarPower Semiconductor Ltd N/A STARPOWER SEMICONDUCTOR LT-A COMMON STOCK N/A 5729.00000000 NS 329766.58000000 1.701696593928 Long EC CN N 1 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A ZHEJIANG JINGSHENG MECHANI-A COMMON STOCK N/A 50020.00000000 NS 504288.63000000 2.602283845827 Long EC CN N 1 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 SHENZHEN TRANSSION HOLDING-A COMMON STOCK N/A 40085.00000000 NS 533514.00000000 2.753095709738 Long EC CN N 1 N N N Maxscend Microelectronics Co Ltd N/A MAXSCEND MICROELECTRONICS -A COMMON STOCK N/A 23668.80000000 NS 476609.89000000 2.459453066606 Long EC CN N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 739200.00000000 NS 1284918.09000000 6.630571045827 Long EC HK Y 1 N N N GigaDevice Semiconductor Beijing Inc N/A GIGADEVICE SEMICONDUCTOR B-A COMMON STOCK N/A 25500.00000000 NS 540907.94000000 2.791250705655 Long EC CN N 1 N N N SG Micro Corp N/A SG MICRO CORP-A COMMON STOCK N/A 12600.00000000 NS 342091.82000000 1.765298608805 Long EC CN N 1 N N N Unigroup Guoxin Microelectronics Co., Ltd. N/A UNIGROUP GUOXIN MICROELECT-A COMMON STOCK N/A 22900.00000000 NS 648039.74000000 3.344083619049 Long EC CN N 1 N N N Will Semiconductor Co., Ltd. Shanghai N/A WILL SEMICONDUCTOR CO LTD-A COMMON STOCK N/A 38671.00000000 NS 998067.35000000 5.150333335797 Long EC CN N 1 N N N ZHEJIANG DAHUA TECHNOLOGY CO., LTD. N/A ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK N/A 122911.00000000 NS 301034.97000000 1.553432682906 Long EC CN N 1 N N N Yealink Network Technology Co Ltd N/A YEALINK NETWORK TECHNOLOGY-A COMMON STOCK N/A 31880.00000000 NS 362110.62000000 1.868601750605 Long EC CN N 1 N N N Montage Technology Co Ltd N/A MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK N/A 45411.00000000 NS 410339.55000000 2.117477806844 Long EC CN N 1 N N N 2022-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX