AGRICULTURAL BANK OF CHINA-A COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000085113 C000249978 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares China Alpha Index ETF S000085113 25490078WWZYLKY6XO38 2026-03-31 2025-06-30 N 10569811.66 6656.30 10563155.36 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 58660.27000000 N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 390100.00000000 NS 320220.57000000 3.031485944177 Long EC CN N 1 N N N Aluminum Corporation of China Limited 529900TKZUWQLIQN6T48 ALUMINUM CORP OF CHINA LTD-A COMMON STOCK N/A 329800.00000000 NS 324130.03000000 3.068496286889 Long EC CN N 1 N N N Avary Holding (Shenzhen) Co., Limited 30030067AGXAJK5FRS12 AVARY HOLDING SHENZHEN CO -A COMMON STOCK N/A 35800.00000000 NS 160079.57000000 1.515452197230 Long EC CN N 1 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 BANK OF BEIJING CO LTD -A COMMON STOCK N/A 342500.00000000 NS 326570.71000000 3.091601882867 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 390700.00000000 NS 306531.90000000 2.901897108895 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 283900.00000000 NS 317067.21000000 3.001633500541 Long EC CN N 1 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 BANK OF JIANGSU CO LTD-A COMMON STOCK N/A 196500.00000000 NS 327538.86000000 3.100767231355 Long EC CN N 1 N N N BANK OF NANJING CO., LTD. 300300C1086932000062 BANK OF NANJING CO LTD -A COMMON STOCK N/A 188300.00000000 NS 305458.63000000 2.891736603218 Long EC CN N 1 N N N Bank of Shanghai Co., Ltd. 300300C1091231000098 BANK OF SHANGHAI CO LTD-A COMMON STOCK N/A 203800.00000000 NS 301866.92000000 2.857734357889 Long EC CN N 1 N N N Chaozhou Three-circle Group Co Ltd 655600NIG229WUTGM382 CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK N/A 16700.00000000 NS 77867.98000000 0.737165906835 Long EC CN N 1 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 CHINA CITIC BANK CORP LTD-A COMMON STOCK N/A 247100.00000000 NS 293215.97000000 2.775836954082 Long EC CN N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-A COMMON STOCK N/A 238800.00000000 NS 314704.01000000 2.979261397514 Long EC CN N 1 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 CHINA GALAXY SECURITIES CO-A COMMON STOCK N/A 44400.00000000 NS 106302.39000000 1.006350719809 Long EC CN N 1 N N N China Merchants Expressway Network Technology Holdings Co., Ltd. 300300HYECHLUO2UVU03 CHINA MERCHANTS EXPRESSWAY-A COMMON STOCK N/A 170200.00000000 NS 285125.96000000 2.699249895345 Long EC CN N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-A COMMON STOCK N/A 111600.00000000 NS 234319.26000000 2.218269560696 Long EC CN N 1 N N N Daqin Railway Co., Ltd. 30030098LARO7YWJL882 DAQIN RAILWAY CO LTD -A COMMON STOCK N/A 319600.00000000 NS 294473.80000000 2.787744664961 Long EC CN N 1 N N N Eoptolink Technology Inc Ltd N/A EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK N/A 24500.00000000 NS 434444.34000000 4.112827324732 Long EC CN N 1 N N N Foxconn Industrial Internet Co., Ltd. N/A FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK N/A 113900.00000000 NS 339959.65000000 3.218353213731 Long EC CN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK N/A 37201.00000000 NS 296074.91000000 2.802902162370 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Spot Contract: USD/CNY SETTLE 2025-07-02 N/A 1.00000000 NC USD -0.49000000 -0.00000463876 N/A STIV US N 2 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 GUOTAI HAITONG SECURITIES CO COMMON STOCK N/A 125500.00000000 NS 335687.51000000 3.177909427245 Long EC CN N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 37500.00000000 NS 129726.45000000 1.228103209494 Long EC CN N 1 N N N HUA XIA BANK CO., Limited 300300AKNDEHIGVDZW37 HUAXIA BANK CO LTD-A COMMON STOCK N/A 286500.00000000 NS 316371.29000000 2.995045317595 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 305100.00000000 NS 323280.82000000 3.060456927711 Long EC CN N 1 N N N Jiangsu Expressway Company Limited 529900UWWTWZ6AKLYD43 JIANGSU EXPRESSWAY CO LTD-A COMMON STOCK N/A 131900.00000000 NS 282465.95000000 2.674067931156 Long EC CN N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 70900.00000000 NS 343357.46000000 3.250519833308 Long EC CN N 1 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 NARI TECHNOLOGY CO LTD-A COMMON STOCK N/A 6200.00000000 NS 19396.77000000 0.183626665886 Long EC CN N 1 N N N NAURA Technology Group Co., Ltd. 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO-A COMMON STOCK N/A 1300.00000000 NS 80254.22000000 0.759756126506 Long EC CN N 1 N N N Ningbo Tuopu Group Co., Ltd. N/A NINGBO TUOPU GROUP CO LTD-A COMMON STOCK N/A 25400.00000000 NS 167545.00000000 1.586126439401 Long EC CN N 1 N N N Ningxia Baofeng Energy Group Co., Ltd. 300300G6CBIVJWQ4IC71 NINGXIA BAOFENG ENERGY GRO-A COMMON STOCK N/A 134800.00000000 NS 303731.18000000 2.875383061676 Long EC CN N 1 N N N SATELLITE CHEMICAL CO., LTD. 300300EB6R0AX600R053 SATELLITE CHEMICAL CO LTD-A COMMON STOCK N/A 128900.00000000 NS 311851.21000000 2.952254315797 Long EC CN N 1 N N N Seres Group Co.,Ltd. 3003002LTJSDNVNIPU58 SERES GROUP CO L-A COMMON STOCK N/A 15900.00000000 NS 298149.28000000 2.822539949843 Long EC CN N 1 N N N Shanghai International Port (Group) Co., Ltd. 300300DAQ7G1LS22G609 SHANGHAI INTERNATIONAL POR-A COMMON STOCK N/A 369400.00000000 NS 294461.79000000 2.787630967873 Long EC CN N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-A COMMON STOCK N/A 31900.00000000 NS 68492.49000000 0.648409378312 Long EC CN N 1 N N N Wus Printed Circuit Kunshan Co Ltd N/A WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK N/A 61100.00000000 NS 363197.48000000 3.438342688543 Long EC CN N 1 N N N ZANGGE MINING COMPANY LIMITED N/A ZANGGE MINING CO LTD-A COMMON STOCK N/A 59400.00000000 NS 353838.46000000 3.349742079340 Long EC CN N 1 N N N Zhejiang Juhua Co., Ltd. N/A ZHEJIANG JUHUA CO-A COMMON STOCK N/A 81500.00000000 NS 326311.75000000 3.089150342668 Long EC CN N 1 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK N/A 23100.00000000 NS 470374.90000000 4.452977202069 Long EC CN N 1 N N N ZHONGJIN GOLD CORP., LTD 300300Q0ZK8HFP814Z87 ZHONGJIN GOLD CORP-A COMMON STOCK N/A 12500.00000000 NS 25529.97000000 0.241688862181 Long EC CN N 1 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 121600.00000000 NS 331027.55000000 3.133794199917 Long EC CN N 1 N N N 2025-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX