CHINA GOVERNMENT BOND 2.800000% 03/24/2029

NPORT-P false 0001547576 XXXXXXXX S000044482 C000138387 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares Bloomberg Barclays China Bond Inclusion Index ETF S000044482 549300T76GJMCJ0ZKO67 2023-03-31 2022-06-30 N 14584283.60 5827.63 14578455.97 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 1960484.72000000 CNY N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.800000% 03/24/2029 N/A 4100000.00000000 PA 610768.03000000 4.189524811522 Long DBT NUSS CN N 2 2029-03-24 Fixed 2.80000000 N N N N N N The Export-Import Bank of China 300300C1020211000045 EXPORT-IMPORT BANK CHINA 3.230000% 03/23/2030 N/A 1160000.00000000 PA 174202.31000000 1.194929767311 Long DBT NUSS CN N 2 2030-03-23 Fixed 3.23000000 N N N N N N New Development Bank 254900VPI91W77OOUM06 NEW DEVELOPMENT BANK/THE 2.450000% 01/27/2025 BT7203594 3000000.00000000 PA 444222.31000000 3.047114940801 Long DBT NUSS XX N 2 2025-01-27 Fixed 2.45000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 1.990000% 04/09/2025 N/A 1710000.00000000 PA 251811.92000000 1.727287996192 Long DBT NUSS CN N 2 2025-04-09 Fixed 1.99000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 CHINA DEVELOPMENT BANK 3.300000% 03/03/2026 N/A 2360000.00000000 PA 358759.13000000 2.460885643433 Long DBT NUSS CN N 2 2026-03-03 Fixed 3.30000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.750000% 02/17/2032 N/A 4000000.00000000 PA 591016.83000000 4.054042699831 Long DBT NUSS CN N 2 2032-02-17 Fixed 2.75000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 3.290000% 05/23/2029 N/A 1600000.00000000 PA 246117.29000000 1.688226040579 Long DBT NUSS CN N 2 2029-05-23 Fixed 3.29000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 3.390000% 03/16/2050 N/A 1560000.00000000 PA 232643.15000000 1.595801026382 Long DBT NUSS CN N 2 2050-03-16 Fixed 3.39000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.370000% 01/20/2027 N/A 4000000.00000000 PA 589331.02000000 4.042478992375 Long DBT NUSS CN N 2 2027-01-20 Fixed 2.37000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.680000% 05/21/2030 N/A 1800000.00000000 PA 264206.24000000 1.812306053149 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.68000000 N N N N N N The Export-Import Bank of China 300300C1020211000045 EXPORT-IMPORT BANK CHINA 3.180000% 03/11/2032 N/A 1000000.00000000 PA 149630.02000000 1.026377692589 Long DBT NUSS CN N 2 2032-03-11 Fixed 3.18000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.840000% 04/08/2024 N/A 2600000.00000000 PA 391799.67000000 2.687525145366 Long DBT NUSS CN N 2 2024-04-08 Fixed 2.84000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 CHINA DEVELOPMENT BANK 3.090000% 06/18/2030 N/A 820000.00000000 PA 121892.18000000 0.836111727132 Long DBT NUSS CN N 2 2030-06-18 Fixed 3.09000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 CHINA DEVELOPMENT BANK 4.040000% 04/10/2027 N/A 1650000.00000000 PA 258434.86000000 1.772717635748 Long DBT NUSS CN N 2 2027-04-10 Fixed 4.04000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.910000% 10/14/2028 N/A 4000000.00000000 PA 599307.09000000 4.110909215854 Long DBT NUSS CN N 2 2028-10-14 Fixed 2.91000000 N N N N N N China National Petroleum Corporation 3003004HNTGCYVG6A618 CHINA NATIONAL PETROLEUM CORP MTN 3.510000% 07/09/2022 N/A 4000000.00000000 PA 596865.89000000 4.094163958297 Long DBT NUSS CN N 2 2022-07-09 Fixed 3.51000000 N N N N N N AGRICULTURAL DEVELOPMENT BANK OF CHINA 300300C1020311000158 AGRICUL DEV BANK CHINA 3.060000% 08/05/2023 N/A 3500000.00000000 PA 527157.61000000 3.616004404614 Long DBT NUSS CN N 2 2023-08-05 Fixed 3.06000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 4.080000% 10/22/2048 N/A 1190000.00000000 PA 199316.94000000 1.367201989086 Long DBT NUSS CN N 2 2048-10-22 Fixed 4.08000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 4.050000% 07/24/2047 N/A 930000.00000000 PA 154062.28000000 1.056780500740 Long DBT NUSS CN N 2 2047-07-24 Fixed 4.05000000 N N N N N N AGRICULTURAL DEVELOPMENT BANK OF CHINA 300300C1020311000158 AGRICUL DEV BANK CHINA 3.350000% 03/24/2026 N/A 930000.00000000 PA 141415.24000000 0.970028926869 Long DBT NUSS CN N 2 2026-03-24 Fixed 3.35000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.280000% 03/17/2024 N/A 4000000.00000000 PA 596849.78000000 4.094053452767 Long DBT NUSS CN N 2 2024-03-17 Fixed 2.28000000 N N N N N N STATE POWER INVESTMENT CORPORATION LIMITED 300300PRSKD1SREA6768 STATE POWER INVESTMENT CORP LTD MTN 3.550000% 10/22/2022 N/A 4000000.00000000 PA 599282.37000000 4.110739650572 Long DBT NUSS CN N 2 2022-10-22 Fixed 3.55000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.470000% 09/02/2024 N/A 3800000.00000000 PA 568565.97000000 3.900042440502 Long DBT NUSS CN N 2 2024-09-02 Fixed 2.47000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 3.020000% 10/22/2025 N/A 2500000.00000000 PA 378768.44000000 2.598138244402 Long DBT NUSS CN N 2 2025-10-22 Fixed 3.02000000 N N N N N N China Southern Power Grid Co., Ltd 300300W2U9PCTY011N49 CHINA SOUTHERN POWER GRID CO LTD MTN 3.300000% 01/17/2023 N/A 1500000.00000000 PA 224963.58000000 1.543123499929 Long DBT NUSS CN N 2 2023-01-17 Fixed 3.30000000 N N N N N N The Export-Import Bank of China 300300C1020211000045 EXPORT-IMPORT BANK CHINA 3.860000% 05/20/2029 N/A 1030000.00000000 PA 161068.43000000 1.104838745141 Long DBT NUSS CN N 2 2029-05-20 Fixed 3.86000000 N N N N N N The Export-Import Bank of China 300300C1020211000045 EXPORT-IMPORT BANK CHINA 2.930000% 03/02/2025 N/A 1240000.00000000 PA 186433.24000000 1.278827060860 Long DBT NUSS CN N 2 2025-03-02 Fixed 2.93000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 CHINA DEVELOPMENT BANK 4.040000% 07/06/2028 N/A 1650000.00000000 PA 259991.52000000 1.783395446918 Long DBT NUSS CN N 2 2028-07-06 Fixed 4.04000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 CHINA DEVELOPMENT BANK 3.430000% 01/14/2027 N/A 3450000.00000000 PA 525781.48000000 3.606564927602 Long DBT NUSS CN N 2 2027-01-14 Fixed 3.43000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 3.530000% 10/18/2051 Y6S39BG95 2700000.00000000 PA 417524.98000000 2.863986288117 Long DBT NUSS CN N 2 2051-10-18 Fixed 3.53000000 N N N N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO LTD 3.580000% 07/25/2022 N/A 4000000.00000000 PA 597216.75000000 4.096570660356 Long DBT NUSS CN N 2 2022-07-25 Fixed 3.58000000 N N N N N N China Baowu Steel Group Co., Ltd. 300300G0LCC0PRLYMN91 CHINA BAOWU STEEL GROUP CORP LTD MTN 2.370000% 05/22/2023 N/A 4000000.00000000 PA 596006.73000000 4.088270604421 Long DBT NUSS CN N 2 2023-05-22 Fixed 2.37000000 N N N N N N People's Republic of China 300300CHN201808MOF68 CHINA GOVERNMENT BOND 2.260000% 02/24/2025 N/A 3000000.00000000 PA 445427.66000000 3.055382963165 Long DBT NUSS CN N 2 2025-02-24 Fixed 2.26000000 N N N N N N 2022-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX