CHINA TOURISM GROUP DUTY F-A COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000068565 C000219411 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares CICC China Consumer Leaders Index ETF S000068565 54930018IPT4SUTIWQ70 2023-03-31 2022-06-30 N 8812765.92 4831.43 8807934.49 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 372191.56000000 N China Tourism Group Duty Free Corporation Limited N/A CHINA TOURISM GROUP DUTY F-A COMMON STOCK N/A 16300.00000000 NS 566325.44000000 6.429719029393 Long EC CN N 1 N N N Jiangsu King's Luck Brewery Joint-Stock Co Ltd N/A JIANGSU KING'S LUCK BREWER-A COMMON STOCK N/A 10500.00000000 NS 79875.30000000 0.906856199835 Long EC CN N 1 N N N HENGAN INTERNATIONAL GROUP COMPANY LIMITED N/A HENGAN INTL GROUP CO LTD COMMON STOCK N/A 13000.00000000 NS 61049.20000000 0.693115963445 Long EC HK N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD COMMON STOCK N/A 46500.00000000 NS 430810.70000000 4.891166033184 Long EC HK N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 78500.00000000 NS 321531.28000000 3.650473108820 Long EC CN N 1 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 76700.00000000 NS 385776.68000000 4.379876808098 Long EC CN N 1 N N N Muyuan Foods Co.,Ltd 3003006NCTDQW4KZR676 MUYUAN FOODS CO LTD-A COMMON STOCK N/A 43992.00000000 NS 362673.82000000 4.117580806394 Long EC CN N 1 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD COMMON STOCK N/A 25000.00000000 NS 307125.70000000 3.486920802472 Long EC HK N 1 N N N Oppein Home Group Inc. 6556007044PK3S44WF71 OPPEIN HOME GROUP INC-A COMMON STOCK N/A 3200.00000000 NS 71921.48000000 0.816553302952 Long EC CN N 1 N N N SICHUAN SWELLFUN CO., LTD N/A SICHUAN SWELLFUN CO LTD-A COMMON STOCK N/A 4100.00000000 NS 56593.48000000 0.642528393736 Long EC CN N 1 N N N Chongqing Brewery Co., Ltd. N/A CHONGQING BREWERY CO-A COMMON STOCK N/A 4036.00000000 NS 88254.77000000 1.001991671261 Long EC CN N 1 N N N SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. N/A SHANXI XINGHUACUN FEN WINE-A COMMON STOCK N/A 8800.00000000 NS 426335.73000000 4.840359910533 Long EC CN N 1 N N N WANT WANT CHINA HOLDINGS LIMITED 5299005HZCEKX4O1J230 WANT WANT CHINA HOLDINGS LTD COMMON STOCK N/A 92000.00000000 NS 79959.73000000 0.907814767364 Long EC HK N 1 N N N Huafon Chemical Co., Ltd. 300300Z8ACP5RSQRBQ16 HUAFON CHEMICAL CO LTD -A COMMON STOCK N/A 28700.00000000 NS 36130.78000000 0.410207183545 Long EC CN N 1 N N N Henan Shuanghui Investment & Development Co., Ltd. N/A HENAN SHUANGHUI INVESTMENT-A COMMON STOCK N/A 21235.00000000 NS 92805.33000000 1.053655997389 Long EC CN N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 29000.00000000 NS 873477.82000000 9.916942740567 Long EC CN N 1 N N N Ecovacs Robotics Co., Ltd. 836800LJ92X4OLLS2612 ECOVACS ROBOTICS CO LTD-A COMMON STOCK N/A 3533.00000000 NS 64233.97000000 0.729273929919 Long EC CN N 1 N N N ANHUI GUJING DISTILLERY COMPANY LIMITED N/A ANHUI GUJING DISTILLERY CO-A COMMON STOCK N/A 3000.00000000 NS 111718.03000000 1.268379438185 Long EC CN N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A FOSHAN HAITIAN FLAVOURING -A COMMON STOCK N/A 24156.00000000 NS 325577.42000000 3.696410553117 Long EC CN N 1 N N N Hangzhou Robam Appliances Co Ltd N/A HANGZHOU ROBAM APPLIANCES-A COMMON STOCK N/A 9900.00000000 NS 53205.01000000 0.604057739761 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 85300.00000000 NS 495575.16000000 5.626462828063 Long EC CN N 1 N N N HAIDILAO INTERNATIONAL HOLDING LTD. 3003009Q8GV4VNKZWI24 HAIDILAO INTERNATIONAL HOLDI COMMON STOCK N/A 23000.00000000 NS 53638.67000000 0.608981255036 Long EC HK Y 1 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. 655600IQ7FXTTBKI8H68 JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 11017.00000000 NS 300970.07000000 3.417033475234 Long EC CN N 1 N N N Luzhou Laojiao CO.,LTD N/A LUZHOU LAOJIAO CO LTD-A COMMON STOCK N/A 12500.00000000 NS 459674.53000000 5.218868629437 Long EC CN N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 DALI FOODS GROUP CO LTD COMMON STOCK N/A 41500.00000000 NS 22053.79000000 0.250385490775 Long EC HK Y 1 N N N ZHEJIANG SUPOR CO., LTD N/A ZHEJIANG SUPOR CO LTD -A COMMON STOCK N/A 3400.00000000 NS 28572.54000000 0.324395464480 Long EC CN N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 4200.00000000 NS 1281137.20000000 14.54526258630 Long EC CN N 1 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO COMMON STOCK N/A 64000.00000000 NS 319308.78000000 3.625240178188 Long EC HK N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 75865.00000000 NS 683375.70000000 7.758637405578 Long EC CN N 1 N N N 2022-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX