NISSAN CHEMICAL CORP COMMON STOCK

NPORT-P/A false 0001752724-23-049419 0001547576 XXXXXXXX S000077380 C000237771 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares S&P Pan Asia Dividend Aristocrats Index ETF S000077380 549300G4XERPZWKLB878 2023-03-31 2022-12-31 N 2574151.50 1436.23 2572715.27 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 11805.62000000 N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 NISSAN CHEMICAL CORP COMMON STOCK N/A 200.00000000 NS 8761.23000000 0.340544097598 Long EC JP N 1 N N N MORI HILLS REIT INVESTMENT CORPORATION N/A MORI HILLS REIT INVESTMENT C REIT N/A 20.00000000 NS 23858.43000000 0.927363796460 Long EC JP N 1 N N N SCSK Corporation 529900SNGFXMSUBB7864 SCSK CORP COMMON STOCK N/A 800.00000000 NS 12132.33000000 0.471576864391 Long EC JP N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 10000.00000000 NS 66175.95000000 2.572222071041 Long EC HK N 1 N N N CHINA RESOURCES GAS GROUP LIMITED 529900A0E1J5JSOKEK83 CHINA RESOURCES GAS GROUP LT COMMON STOCK N/A 6600.00000000 NS 24776.58000000 0.963051772145 Long EC HK N 1 N N N MANI,INC. 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HOLDINGS LTD COMMON STOCK N/A 6000.00000000 NS 43779.91000000 1.701700553905 Long EC HK N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD COMMON STOCK N/A 3000.00000000 NS 21180.72000000 0.823282710177 Long EC TW N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT COMMON STOCK N/A 27000.00000000 NS 76105.55000000 2.958180055424 Long EC HK N 1 N N N COLLINS FOODS LIMITED 529900SNO1ZIFF0A2094 COLLINS FOODS LTD COMMON STOCK N/A 3424.00000000 NS 16695.08000000 0.648928398516 Long EC AU N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 44600.00000000 NS 24495.26000000 0.952117021484 Long EC ID N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 INTL CONTAINER TERM SVCS INC COMMON STOCK N/A 7290.00000000 NS 26163.03000000 1.016942306250 Long EC PH N 1 N N N COMPUTERSHARE LIMITED N/A COMPUTERSHARE LTD COMMON STOCK N/A 2497.00000000 NS 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N/A TS TECH CO LTD COMMON STOCK N/A 1800.00000000 NS 20667.70000000 0.803341910432 Long EC JP N 1 N N N CHINA RESOURCES LAND LIMITED 5299001HL0TU7X15HK51 CHINA RESOURCES LAND LTD COMMON STOCK N/A 16000.00000000 NS 73286.82000000 2.848617600812 Long EC HK N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD COMMON STOCK N/A 5274.00000000 NS 39020.30000000 1.516697181962 Long EC AU N 1 N N N Aica Kogyo Company, Limited 353800I589BKZAOJD116 AICA KOGYO CO LTD COMMON STOCK N/A 800.00000000 NS 18977.60000000 0.737648671086 Long EC JP N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 SHIONOGI & CO LTD COMMON STOCK N/A 200.00000000 NS 9982.95000000 0.388031668968 Long EC JP N 1 N N N Hulic Co.,Ltd. 3538002E12E7IHAKTB10 HULIC CO LTD COMMON STOCK N/A 2400.00000000 NS 18916.97000000 0.735292016982 Long EC JP N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD/THE COMMON STOCK N/A 3600.00000000 NS 26247.30000000 1.020217833899 Long EC JP N 1 N N N SINOPHARM GROUP CO. 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N/A SINBON ELECTRONICS CO LTD COMMON STOCK N/A 3000.00000000 NS 26841.93000000 1.043330768585 Long EC TW N 1 N N N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK N/A 64000.00000000 NS 65517.40000000 2.546624601796 Long EC HK N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 MEDIPAL HOLDINGS CORP COMMON STOCK N/A 700.00000000 NS 9236.42000000 0.359014466455 Long EC JP N 1 N N N STEADFAST GROUP LTD N/A STEADFAST GROUP LTD COMMON STOCK N/A 9988.00000000 NS 37050.29000000 1.440123997864 Long EC AU N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC COMMON STOCK N/A 1300.00000000 NS 27858.20000000 1.082832613653 Long EC JP N 1 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK N/A 400.00000000 NS 5808.48000000 0.225772360732 Long EC JP N 1 N N N Alfresa Holdings Corporation N/A ALFRESA HOLDINGS CORP COMMON STOCK N/A 1600.00000000 NS 20323.62000000 0.789967713761 Long EC JP N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 KURITA WATER INDUSTRIES LTD COMMON STOCK N/A 200.00000000 NS 8276.18000000 0.321690476070 Long EC JP N 1 N N N ZENKOKU HOSHO Co.,Ltd. 353800VOQEKTSCSL9O03 ZENKOKU HOSHO CO LTD COMMON STOCK N/A 400.00000000 NS 15309.41000000 0.595068182574 Long EC JP N 1 N N N BRICKWORKS LTD 894500Q1JAYI6R5U3177 BRICKWORKS LTD COMMON STOCK N/A 2306.00000000 NS 34669.75000000 1.347593742855 Long EC AU N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 LINK REIT REIT N/A 8100.00000000 NS 59466.11000000 2.311414352510 Long EC HK N 1 N N N CHINA WATER AFFAIRS GROUP LIMITED 529900XTSVH0DH4CEX74 CHINA WATER AFFAIRS GROUP COMMON STOCK N/A 36000.00000000 NS 29750.35000000 1.156379423207 Long EC HK N 1 N N N NTT UD REIT Investment Corporation N/A NTT UD REIT INVESTMENT CORP REIT N/A 22.00000000 NS 22892.87000000 0.889833020659 Long EC JP N 2 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 HENDERSON LAND DEVELOPMENT COMMON STOCK N/A 20000.00000000 NS 69827.48000000 2.714154994695 Long EC HK N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD COMMON STOCK N/A 1200.00000000 NS 21222.48000000 0.824905897962 Long EC JP N 1 N N N HAKUHODO DY HOLDINGS INCORPORATED N/A HAKUHODO DY HOLDINGS INC COMMON STOCK N/A 600.00000000 NS 6047.97000000 0.235081202748 Long EC JP N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD-SP ADR DEPOSITARY RECEIPT 456788108 1012.00000000 NS USD 18226.12000000 0.708439064848 Long EC US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 ASTELLAS PHARMA INC COMMON STOCK N/A 1100.00000000 NS 16727.80000000 0.650200206570 Long EC JP N 1 N N N 2022-12-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX