X0505 N-CEN/A 0001752724-25-143619 LIVE 0001547576 XXXXXXXX 811-22698 N-1A S000045374 true S000061165 true S000065362 true S000081686 true S000056077 true S000069005 true S000059796 true S000089268 true S000088090 true S000076428 true S000049858 true S000079434 true S000083834 true S000064914 true S000070105 true S000056904 true S000069664 true S000080796 true S000041596 true S000066286 true S000083833 true S000072750 true S000085113 true S000070938 true S000077380 true S000067201 true S000070143 true S000089271 true S000072749 true S000085834 true S000085506 true S000041738 true S000084734 true S000081605 true S000059793 true Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 US-NY US 212-933-0390 Krane Funds Advisors, LLC 280 Park Avenue 32nd Floor New York 10017 212-933-0393 Records as Advisor for Trust SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust Mount Lucas Index Advisers LLC 405 S State Street Newtown 18940 267-759-3500 Records as Sub-Advisor for Trust Quadratic Capital Management LLC 39 Lewis Steet 4th Floor Greenwich 06830 203-340-2943 Records as Sub-Advisor for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SUITE 4109 JARDINE HOUSE ONE CONNAUGHT PLACE CENTRAL Hong Kong HK 999077 852-2537-6658 Records as Sub-Advisor for Trust BROWN BROTHERS HARRIMAN & CO. 50 Post Office Square Boston 02110 617-772-1818 Records as Custodian & Transfer Agent for Trust Nikko Asset Management Americas, Inc. 605 3rd Avenue 38th Floor New York 10158 212-610-6100 Records as Sub-Advisor for Trust Etna Capital Management Company Ltd. 1532 Nexxus Building Connaught Road, Central Hong Kong HK 000000 85237579745 Records as Sub-Advisor for Trust CLIMATE FINANCE PARTNERS LLC 1000 North W. 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Limited N/A N/A 529900CAA26FR2672X93 SG 0.00 SUSQUEHANNA PARTNERS 008-47034 000035874 549300RX9GZX8Y9IGJ81 187.20000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 147.15000000 MIZUHO SECURITIES USA INC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 44.89000000 UBS INTERNATIONAL INC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 130.38000000 BAML 008-69787 000283942 549300HN4UKV1E2R3U73 119.32000000 J P MORGAN CHASE BANK 008-35008 000000079 ZBUT11V806EZRVTWT807 644.23000000 1273.17000000 0.00000000 N 3143352.16868493 N N N KraneShares Emerging Markets Consumer Technology Index ETF S000056077 5493001N8C4HULFC8081 N 1 0 0 Exchange-Traded Fund N N 0.15 -0.55 0.806222636 0.724395793 N N Y N N Brown Brothers Harriman 5493006KMX1VFTPYPW14 N N Revenue sharing split 534541.53 10963.3 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N Krane Funds Advisors, LLC 801-77589 000157103 2549008E1DI99JHCCA80 N BROWN BROTHERS HARRIMAN & CO. 084-06072 5493006KMX1VFTPYPW14 N N N LSEG WM 213800QAUUUP6I445N30 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N HBME QATAR N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MUMBAI N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB (TAIWAN) LTD N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBK EUROPE HUNG N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK EGYPT S.A.E. 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