CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK

NPORT-P/A false 0001752724-23-049410 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 2022-12-31 N 13398016.47 261169.66 13136846.81 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 0.02000000 N Chaozhou Three-circle Group Co Ltd 655600NIG229WUTGM382 CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK N/A 64664.00000000 NS 287017.56000000 2.184828400233 Long EC CN N 1 N N N Hangzhou Silan Microelectronics Co., Ltd. 300300A6XLSTHVDNCV85 HANGZHOU SILAN MICROELECTR-A COMMON STOCK N/A 53800.00000000 NS 254970.41000000 1.940879829746 Long EC CN N 1 N N N China Resources Microelectronics Limited N/A CHINA RESOURCES MICROELECT-A COMMON STOCK N/A 45811.00000000 NS 348605.50000000 2.653646685859 Long EC CN N 1 N N N China Zhenhua (Group) Science & Technology Co., Ltd N/A CHINA ZHENHUA GROUP SCIENC-A COMMON STOCK N/A 18000.00000000 NS 297179.44000000 2.262182427017 Long EC CN N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 238605.00000000 NS 1094937.56000000 8.334858248986 Long EC CN N 1 N N N WINGTECH TECHNOLOGY CO., LTD N/A WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK N/A 44555.00000000 NS 338597.01000000 2.577460290868 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 123100.00000000 NS 670045.74000000 5.100506610840 Long EC CN N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 14.15000000 0.000107712301 N/A STIV US N 2 N N N HUA HONG SEMICONDUCTOR LIMITED 529900OXH3ZYLIMGB907 HUA HONG SEMICONDUCTOR LTD COMMON STOCK N/A 45000.00000000 NS 157111.83000000 1.195963021205 Long EC HK Y 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 102.00000000 0.000776442029 N/A STIV US N 2 N N N BOE Technology Group Co., Ltd. N/A BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK N/A 1371730.00000000 NS 670118.21000000 5.101058265290 Long EC CN N 1 N N N Advanced Micro-Fabrication Equipment Inc China N/A ADVANCED MICRO-FABRICATION-A COMMON STOCK N/A 21216.00000000 NS 300538.41000000 2.287751500392 Long EC CN N 1 N N N NAURA Technology Group Co., Ltd. 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO-A COMMON STOCK N/A 18118.00000000 NS 589980.33000000 4.491034557477 Long EC CN N 1 N N N Avary Holding (Shenzhen) Co., Limited 30030067AGXAJK5FRS12 AVARY HOLDING SHENZHEN CO -A COMMON STOCK N/A 84585.00000000 NS 335462.16000000 2.553597258549 Long EC CN N 1 N N N ZTE Corporation 3003004FBGVVG1CW5U45 ZTE CORP-H COMMON STOCK N/A 244000.00000000 NS 537710.04000000 4.093143870648 Long EC HK N 1 N N N Ginlong Technologies Co.,Ltd. N/A GINLONG TECHNOLOGIES CO LT-A COMMON STOCK N/A 14300.00000000 NS 372130.48000000 2.832722991918 Long EC CN N 1 N N N Foxconn Industrial Internet Co., Ltd. N/A FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK N/A 686374.00000000 NS 910687.95000000 6.932317649519 Long EC CN N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TECH COMMON STOCK N/A 36100.00000000 NS 429456.31000000 3.269097342850 Long EC HK N 1 N N N Goertek Inc. 300300FEEFS8BQPXIV57 GOERTEK INC -A COMMON STOCK N/A 125622.00000000 NS 305573.65000000 2.326080637306 Long EC CN N 1 N N N BYD Electronic (International) Company Limited 5299001O3LAFGRPZ3Y63 BYD ELECTRONIC INTL CO LTD COMMON STOCK N/A 80000.00000000 NS 257272.63000000 1.958404735329 Long EC HK N 1 N N N StarPower Semiconductor Ltd N/A STARPOWER SEMICONDUCTOR LT-A COMMON STOCK N/A 6129.00000000 NS 291707.39000000 2.220528215172 Long EC CN N 1 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A ZHEJIANG JINGSHENG MECHANI-A COMMON STOCK N/A 46320.00000000 NS 425518.58000000 3.239122646052 Long EC CN N 1 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 SHENZHEN TRANSSION HOLDING-A COMMON STOCK N/A 28332.00000000 NS 325626.46000000 2.478726171581 Long EC CN N 1 N N N Suzhou Maxwell Technologies Co Ltd N/A SUZHOU MAXWELL TECHNOLOGIE-A COMMON STOCK N/A 6300.00000000 NS 375003.36000000 2.854591862291 Long EC CN N 1 N N N HONG KONG DOLLAR N/A FX Spot Contract: HKD/USD SETTLE 2023-01-03 N/A 1.00000000 NC -207.46000000 -0.00157922219 N/A STIV HK N 2 N N N Maxscend Microelectronics Co Ltd N/A MAXSCEND MICROELECTRONICS -A COMMON STOCK N/A 18568.80000000 NS 306758.18000000 2.335097489045 Long EC CN N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 656800.00000000 NS 920619.86000000 7.007921104014 Long EC HK Y 1 N N N GigaDevice Semiconductor Inc N/A GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK N/A 22600.00000000 NS 334711.98000000 2.547886755786 Long EC CN N 1 N N N SG Micro Corp N/A SG MICRO CORP-A COMMON STOCK N/A 12400.00000000 NS 309334.64000000 2.354709957982 Long EC CN N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 22.25000000 0.000169370932 N/A STIV US N 2 N N N Unigroup Guoxin Microelectronics Co., Ltd. N/A UNIGROUP GUOXIN MICROELECT-A COMMON STOCK N/A 28899.94360000 NS 550610.37000000 4.191343462883 Long EC CN N 1 N N N Will Semiconductor Co., Ltd. Shanghai 8368000MFHXX01GPND38 WILL SEMICONDUCTOR CO LTD-A COMMON STOCK N/A 43005.85000000 NS 479172.26000000 3.647543942091 Long EC CN N 1 N N N Yealink Network Technology Co Ltd N/A YEALINK NETWORK TECHNOLOGY-A COMMON STOCK N/A 33580.00000000 NS 294067.97000000 2.238497367390 Long EC CN N 1 N N N Montage Technology Co Ltd N/A MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK N/A 41552.00000000 NS 375951.96000000 2.861812773167 Long EC CN N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 126.16000000 0.000960352220 N/A STIV US N 2 N N N 2022-12-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX