S F HOLDING CO LTD-A COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000041738 C000129571 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares Bosera MSCI China A 50 Connect Index ETF S000041738 549300COS8LSFBN8GG59 2025-03-31 2025-03-31 N 206985613.00 9592479.67 197393133.33 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 10491053.72000000 N S.F. Holding Co., Ltd. N/A S F HOLDING CO LTD-A COMMON STOCK N/A 430859.00000000 NS 2556963.36000000 1.295365911095 Long EC CN N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 208600.00000000 NS 10763173.18000000 5.452658356664 Long EC CN N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-A COMMON STOCK N/A 8100.00000000 NS 35851.86000000 0.018162668272 Long EC CN N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 22100.00000000 NS 124371.24000000 0.063006872580 Long EC CN N 1 N N N China Yangtze Power Co., Ltd. 3003008VX8JFJXA6QP74 CHINA YANGTZE POWER CO LTD-A COMMON STOCK N/A 5800.00000000 NS 22199.31000000 0.011246242270 Long EC CN N 1 N N N China United Network Communications Limited 300300UTFDNZL9GJRR78 CHINA UNITED NETWORK-A COMMON STOCK N/A 1831300.00000000 NS 1401344.36000000 0.709925586751 Long EC CN N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 429100.00000000 NS 4635950.12000000 2.348587330162 Long EC CN N 1 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHN-A COMMON STOCK N/A 6840.00000000 NS 238113.60000000 0.120629120163 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 5800.00000000 NS 22414.84000000 0.011355430466 Long EC CN N 1 N N N Cambricon Technologies Corp Ltd N/A CAMBRICON TECHNOLOGIES-A COMMON STOCK N/A 67902.00000000 NS 5822120.59000000 2.949505128056 Long EC CN N 1 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 INDUSTRIAL BANK CO LTD -A COMMON STOCK N/A 24600.00000000 NS 73130.65000000 0.037048223900 Long EC CN N 1 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 63600.00000000 NS 158608.29000000 0.080351472882 Long EC CN N 1 N N N China Yangtze Power Co., Ltd. 3003008VX8JFJXA6QP74 CHINA YANGTZE POWER CO LTD-A COMMON STOCK N/A 1773870.00000000 NS 6789430.72000000 3.439547569595 Long EC CN N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-A COMMON STOCK N/A 1162230.00000000 NS 2327371.21000000 1.179053785072 Long EC CN N 1 N N N Muyuan Foods Co., Ltd. 3003006NCTDQW4KZR676 MUYUAN FOODS CO LTD-A COMMON STOCK N/A 4920.00000000 NS 26225.46000000 0.013285902887 Long EC CN N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 1700.00000000 NS 54748.90000000 0.027735969877 Long EC CN N 1 N N N Luzhou Laojiao Co.,Ltd N/A LUZHOU LAOJIAO CO LTD-A COMMON STOCK N/A 70446.00000000 NS 1257690.74000000 0.637150198075 Long EC CN N 1 N N N Wanhua Chemical Group Co., Ltd. 3003002H0G2KDG6CR124 WANHUA CHEMICAL GROUP CO -A COMMON STOCK N/A 726699.00000000 NS 6722008.26000000 3.405391133217 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 2540899.00000000 NS 2605279.12000000 1.319842831434 Long EC CN N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK N/A 34700.00000000 NS 49810.90000000 0.025234363100 Long EC CN N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-A COMMON STOCK N/A 1187200.00000000 NS 1343093.63000000 0.680415578466 Long EC CN N 1 N N N CRRC Corporation Limited 30030099HATQH2XC0B72 CRRC CORP LTD-A COMMON STOCK N/A 2215609.00000000 NS 2152823.40000000 1.090627299786 Long EC CN N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 3700.00000000 NS 66887.10000000 0.033885221269 Long EC CN N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK N/A 1900046.00000000 NS 2727463.88000000 1.381742026172 Long EC CN N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 37800.00000000 NS 27364.54000000 0.013862964500 Long EC CN N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-A COMMON STOCK N/A 353547.00000000 NS 1866049.28000000 0.945346602751 Long EC CN N 1 N N N Poly Developments and Holdings Group Co., Ltd. 300300W9OF1ZRGUDVU96 POLY DEVELOPMENTS AND HOLD-A COMMON STOCK N/A 891377.00000000 NS 1013332.69000000 0.513357619338 Long EC CN N 1 N N N Shaanxi Coal Industry Company Limited N/A SHAANXI COAL INDUSTRY CO L-A COMMON STOCK N/A 535416.00000000 NS 1459776.62000000 0.739527558721 Long EC CN N 1 N N N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 PING AN BANK CO LTD-A COMMON STOCK N/A 23000.00000000 NS 35643.21000000 0.018056965507 Long EC CN N 1 N N N S.F. Holding Co., Ltd. N/A S F HOLDING CO LTD-A COMMON STOCK N/A 7800.00000000 NS 46289.65000000 0.023450486457 Long EC CN N 1 N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO-A COMMON STOCK N/A 792946.00000000 NS 2894194.51000000 1.466208302778 Long EC CN N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 3400.00000000 NS 175430.44000000 0.088873628499 Long EC CN N 1 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 FOCUS MEDIA INFORMATION TE-A COMMON STOCK N/A 820402.00000000 NS 792637.12000000 0.401552529527 Long EC CN N 1 N N N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 PING AN BANK CO LTD-A COMMON STOCK N/A 1256067.00000000 NS 1946533.04000000 0.986119935968 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 58636.00000000 NS 1729245.11000000 0.876041167606 Long EC CN N 1 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. 300300T3ACALX7NIPW13 CHINA MERCHANTS SHEKOU IND-A COMMON STOCK N/A 686600.00000000 NS 866530.23000000 0.438987018130 Long EC CN N 1 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 INDUSTRIAL BANK CO LTD -A COMMON STOCK N/A 1344522.00000000 NS 3996982.51000000 2.024884271591 Long EC CN N 1 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 BANK OF NINGBO CO LTD -A COMMON STOCK N/A 74034.00000000 NS 263086.18000000 0.133280309989 Long EC CN N 1 N N N China United Network Communications Limited 300300UTFDNZL9GJRR78 CHINA UNITED NETWORK-A COMMON STOCK N/A 24600.00000000 NS 18824.37000000 0.009536486747 Long EC CN N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-A COMMON STOCK N/A 442914.00000000 NS 1960406.04000000 0.993148042653 Long EC CN N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 1335467.00000000 NS 7956669.71000000 4.030874618469 Long EC CN N 1 N N N East Money Information Co., Ltd. 836800ZFB0ZEK3KKW487 EAST MONEY INFORMATION CO-A COMMON STOCK N/A 17539.00000000 NS 54505.38000000 0.027612601857 Long EC CN N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 24400.00000000 NS 145374.42000000 0.073647151523 Long EC CN N 1 N N N Wanhua Chemical Group Co., Ltd. 3003002H0G2KDG6CR124 WANHUA CHEMICAL GROUP CO -A COMMON STOCK N/A 9800.00000000 NS 90650.57000000 0.045923872057 Long EC CN N 3 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 5523607.00000000 NS 3937885.78000000 1.994945676968 Long EC CN N 1 N N N Foxconn Industrial Internet Co., Ltd. N/A FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK N/A 2156100.00000000 NS 5893302.41000000 2.985566068373 Long EC CN N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-A COMMON STOCK N/A 10800.00000000 NS 57003.26000000 0.028878035947 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 1180.00000000 NS 34799.60000000 0.017629589952 Long EC CN N 1 N N N NAURA Technology Group Co., Ltd. 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO-A COMMON STOCK N/A 86288.00000000 NS 4940311.32000000 2.502777698827 Long EC CN N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 1156350.00000000 NS 6507542.29000000 3.296741978922 Long EC CN N 1 N N N Muyuan Foods Co., Ltd. 3003006NCTDQW4KZR676 MUYUAN FOODS CO LTD-A COMMON STOCK N/A 261325.00000000 NS 1392961.26000000 0.705678681168 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 46400.00000000 NS 47575.66000000 0.024101983284 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 221386.00000000 NS 1236439.24000000 0.626384119417 Long EC CN N 1 N N N Poly Developments and Holdings Group Co., Ltd. 300300W9OF1ZRGUDVU96 POLY DEVELOPMENTS AND HOLD-A COMMON STOCK N/A 15700.00000000 NS 17848.03000000 0.009041869744 Long EC CN N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 168853.00000000 NS 5437950.15000000 2.754883140189 Long EC CN N 1 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 4553042.00000000 NS 11354563.24000000 5.752258474471 Long EC CN N 1 N N N BOE Technology Group Co., Ltd. N/A BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK N/A 115500.00000000 NS 65969.12000000 0.033420169631 Long EC CN N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 186479.00000000 NS 3371091.90000000 1.707806063529 Long EC CN N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-A COMMON STOCK N/A 67600.00000000 NS 64102.73000000 0.032474650418 Long EC CN N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 1100.00000000 NS 236323.10000000 0.119722047070 Long EC CN N 1 N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO-A COMMON STOCK N/A 14375.00000000 NS 52467.69000000 0.026580301510 Long EC CN N 1 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 NARI TECHNOLOGY CO LTD-A COMMON STOCK N/A 731515.00000000 NS 2204844.34000000 1.116981276301 Long EC CN N 1 N N N China National Nuclear Power Co., Ltd 3003003YPVL5EMT5LZ97 CHINA NATIONAL NUCLEAR POW-A COMMON STOCK N/A 1496200.00000000 NS 1896530.64000000 0.960788558348 Long EC CN N 1 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK N/A 4472000.00000000 NS 3428211.23000000 1.736742900913 Long EC CN N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-A COMMON STOCK N/A 12800.00000000 NS 90954.18000000 0.046077681865 Long EC CN N 1 N N N Luzhou Laojiao Co.,Ltd N/A LUZHOU LAOJIAO CO LTD-A COMMON STOCK N/A 1400.00000000 NS 24994.56000000 0.012662324964 Long EC CN N 1 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHN-A COMMON STOCK N/A 376511.00000000 NS 13107074.46000000 6.640086328680 Long EC CN N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-A COMMON STOCK N/A 696598.00000000 NS 4949882.98000000 2.507626732752 Long EC CN N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 3724918.00000000 NS 2696578.36000000 1.366095321812 Long EC CN N 1 N N N N/A N/A N/A N/A 58879.00000000 NS USD 0.01000000 0.000000005066 Long EC US N 2 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-A COMMON STOCK N/A 1782140.00000000 NS 1405422.89000000 0.711991783245 Long EC CN N 1 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 FOCUS MEDIA INFORMATION TE-A COMMON STOCK N/A 22600.00000000 NS 21835.15000000 0.011061757636 Long EC CN N 1 N N N East Money Information Co., Ltd. 836800ZFB0ZEK3KKW487 EAST MONEY INFORMATION CO-A COMMON STOCK N/A 1023092.00000000 NS 3179429.58000000 1.610709312103 Long EC CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK N/A 889387.00000000 NS 6022356.54000000 3.050945308179 Long EC CN N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 88000.00000000 NS 62736.89000000 0.031782711455 Long EC CN N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-A COMMON STOCK N/A 4079226.00000000 NS 3868187.99000000 1.959636551051 Long EC CN N 1 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 BANK OF NINGBO CO LTD -A COMMON STOCK N/A 361184.00000000 NS 1283498.38000000 0.650224431998 Long EC CN N 1 N N N BOE Technology Group Co., Ltd. N/A BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK N/A 5900145.00000000 NS 3369933.77000000 1.707219351124 Long EC CN N 1 N N N Guotai Junan Securities Co., Ltd. 300300E1005431000017 GUOTAI JUNAN SECURITIES CO-A COMMON STOCK N/A 889600.00000000 NS 2105880.90000000 1.066846077406 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 4356.00000000 NS 24328.23000000 0.012324760030 Long EC CN N 1 N N N Hygon Information Technology Co Ltd N/A HYGON INFORMATION TECHNOLO-A COMMON STOCK N/A 378348.00000000 NS 7357735.78000000 3.727452751712 Long EC CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK N/A 9500.00000000 NS 64327.89000000 0.032588717203 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 304212.00000000 NS 1175666.19000000 0.595596295659 Long EC CN N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 57689.00000000 NS 12393857.47000000 6.278768293971 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 2315600.00000000 NS 1784687.38000000 0.904128400969 Long EC CN N 1 N N N 2025-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO