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Limited N/A N/A 529900CAA26FR2672X93 SG 0.00 China International Capital Corporation Hong Kong Securities Limited N/A N/A 529900A2OXHI3I5TPV90 HK 0.00 China International Capital Corporation Hong Kong Futures Limited N/A N/A 5299008ESHQ6ND6IR678 HK 0.00 China CICC Wealth Management Securities Company Limited N/A N/A N/A N/A CN 0.00 China International Capital Corporation Limited N/A N/A 529900OS3SVVTT56QN67 CN 0.00 CICC US Securities (Hong Kong) Limited N/A N/A 529900PHS0QEBWPA3I85 HK 0.00 SUSQUEHANNA PARTNERS 008-47034 000035874 549300RX9GZX8Y9IGJ81 52.00000000 WALLACHBETH CAPITAL 008-67936 000147853 549300R371KUKXEXC133 526.00000000 578.00000000 0.00000000 N 3795603.52471232 N N N Bloomberg L.P. 549300B56MD0ZC402L06 2217129 N Derivative-equity Equity-common MSCI Inc. 549300HTIN2PD78UB763 N Derivative-equity Equity-common N KraneShares Artificial Intelligence and Technology ETF S000085506 254900J0TWMFUBE50084 N 1 0 0 Exchange-Traded Fund Y N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Krane Funds Advisors, LLC 801-77589 000157103 2549008E1DI99JHCCA80 N Etna Capital Management Company Ltd. 801-130428 000330644 254900DUJYJN1BCO1U44 N HK N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 869300 N N N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 869300 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK KOREA INC 745P3MMS7E8CUVXDRJ82 N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK LONDON 549300U8H3KN0K301B23 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BK NETHERLANDS 724500G414AWQVQ8WV64 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE GERMANY 7LTWFZYICNSX8D621K86 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INV SERVICES TRUST 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB (TAIWAN) LTD 549300QJEO1B92LSHZ06 N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB DENMARK F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N SEI Investments Global Funds Services N/A N/A 801-24593 SEC File Number N N N CICC US Securities, Inc. 008-67544 000143221 2549000DUR72WYLKY616 0.00 China International Capital Corporation Hong Kong Securities Limited N/A N/A 529900A2OXHI3I5TPV90 HK 0.00 China International Capital Corporation Hong Kong Futures Limited N/A N/A 5299008ESHQ6ND6IR678 HK 0.00 China International Capital Corporation (UK) Limited N/A N/A 213800STG3UV87MDGA96 GB 0.00 CICC US Securities (Hong Kong) Limited N/A N/A 529900PHS0QEBWPA3I85 HK 0.00 China International Capital Corporation (Singapore) Pte. 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