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 2027-03-31 2026-06-30 N 3181300.69 7154.42 3174146.27 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 2312.51000000 N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 109500.00000000 NS 97917.65000000 3.084849961876 Long EC CN N 1 N N N Aluminum Corporation of China Limited 529900TKZUWQLIQN6T48 ALUMINUM CORP OF CHINA LTD-A COMMON STOCK N/A 18000.00000000 NS 21797.29000000 0.686713470201 Long EC CN N 1 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 BANK OF BEIJING CO LTD -A COMMON STOCK N/A 136700.00000000 NS 98678.55000000 3.108821762016 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 118300.00000000 NS 99687.09000000 3.140595345028 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 103100.00000000 NS 97662.49000000 3.076811264907 Long EC CN N 1 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 BANK OF JIANGSU CO LTD-A COMMON STOCK N/A 61200.00000000 NS 97191.51000000 3.061973259348 Long EC CN N 1 N N N BANK OF NANJING CO., LTD. 300300C1086932000062 BANK OF NANJING CO LTD -A COMMON STOCK N/A 62700.00000000 NS 91352.83000000 2.878028365088 Long EC CN N 1 N N N Bank of Shanghai Co., Ltd. 300300C1091231000098 BANK OF SHANGHAI CO LTD-A COMMON STOCK N/A 76100.00000000 NS 97311.14000000 3.065742146785 Long EC CN N 1 N N N Baoshan Iron & Steel Co.,Ltd. 300300PYAP4PEHORZT21 BAOSHAN IRON & STEEL CO-A COMMON STOCK N/A 27600.00000000 NS 22078.37000000 0.695568764699 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 11500.00000000 NS 7674.57000000 0.241783753714 Long EC CN N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 5700.00000000 NS 66925.46000000 2.108455449345 Long EC CN N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-A COMMON STOCK N/A 69600.00000000 NS 98740.13000000 3.110761811238 Long EC CN N 1 N N N China CSSC Holdings Limited N/A CHINA CSSC HOLDINGS LTD-A COMMON STOCK N/A 19100.00000000 NS 95077.93000000 2.995385905766 Long EC CN N 1 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 CHINA GALAXY SECURITIES CO-A COMMON STOCK N/A 57200.00000000 NS 105922.80000000 3.337048484536 Long EC CN N 1 N N N Chongqing Changan Automobile Company Limited 300300WKFSBX9P5ZOM25 CHONGQING CHANGAN AUTOMOB-A COMMON STOCK N/A 10600.00000000 NS 11196.52000000 0.352741148252 Long EC CN N 1 N N N Chongqing Rural Commercial Bank Co., Ltd. 300300C1126750000027 CHONGQING RURAL COMMERCIAL-A COMMON STOCK N/A 104200.00000000 NS 93792.28000000 2.954882101258 Long EC CN N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-A COMMON STOCK N/A 47400.00000000 NS 92593.40000000 2.917111945190 Long EC CN N 1 N N N CRRC Corporation Limited 30030099HATQH2XC0B72 CRRC CORP LTD-A COMMON STOCK N/A 124300.00000000 NS 95220.98000000 2.999892629396 Long EC CN N 1 N N N Daqin Railway Co., Ltd. 30030098LARO7YWJL882 DAQIN RAILWAY CO LTD -A COMMON STOCK N/A 136400.00000000 NS 92634.65000000 2.918411507230 Long EC CN N 1 N N N Eoptolink Technology Inc Ltd N/A EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK N/A 980.00000000 NS 87634.06000000 2.760870248112 Long EC CN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK N/A 12201.00000000 NS 90662.70000000 2.856286140840 Long EC CN N 1 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 GUOTAI HAITONG SECURITIES CO COMMON STOCK N/A 28200.00000000 NS 75609.90000000 2.382054687101 Long EC CN N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 19300.00000000 NS 58030.79000000 1.828233013345 Long EC CN N 1 N N N HUA XIA BANK CO., Limited 300300AKNDEHIGVDZW37 HUAXIA BANK CO LTD-A COMMON STOCK N/A 102000.00000000 NS 96019.45000000 3.025048054890 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 96400.00000000 NS 100404.83000000 3.163207409468 Long EC CN N 1 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 NARI TECHNOLOGY CO LTD-A COMMON STOCK N/A 27700.00000000 NS 93244.70000000 2.937630848372 Long EC CN N 1 N N N NAURA Technology Group Co., Ltd. 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO-A COMMON STOCK N/A 400.00000000 NS 52124.93000000 1.642171644471 Long EC CN N 1 N N N SATELLITE CHEMICAL CO., LTD. 300300EB6R0AX600R053 SATELLITE CHEMICAL CO LTD-A COMMON STOCK N/A 29700.00000000 NS 102777.40000000 3.237954122385 Long EC CN N 1 N N N Seres Group Co.,Ltd. 3003002LTJSDNVNIPU58 SERES GROUP CO L-A COMMON STOCK N/A 8300.00000000 NS 74893.19000000 2.359475072331 Long EC CN N 1 N N N Shanghai International Port (Group) Co., Ltd. 300300DAQ7G1LS22G609 SHANGHAI INTERNATIONAL POR-A COMMON STOCK N/A 137500.00000000 NS 95609.90000000 3.012145372872 Long EC CN N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK N/A 55000.00000000 NS 69762.82000000 2.197845154754 Long EC CN N 1 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 SHENZHEN TRANSSION HOLDING-A COMMON STOCK N/A 8252.00000000 NS 71664.02000000 2.257741575343 Long EC CN N 1 N N N Suzhou TFC Optical Communication Co Ltd N/A SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK N/A 2700.00000000 NS 120394.23000000 3.792964147175 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 5600.00000000 NS 126057.75000000 3.971390707208 Long EC CN N 1 N N N YUTONG BUS CO., LTD. 300300OMPRVW0Q75F037 YUTONG BUS CO LTD-A COMMON STOCK N/A 20800.00000000 NS 82152.03000000 2.588161446006 Long EC CN N 1 N N N ZANGGE MINING COMPANY LIMITED N/A ZANGGE MINING CO LTD-A COMMON STOCK N/A 5700.00000000 NS 58209.19000000 1.833853422262 Long EC CN N 1 N N N Zhejiang Juhua Co., Ltd. N/A ZHEJIANG JUHUA CO-A COMMON STOCK N/A 18900.00000000 NS 147597.08000000 4.649977267745 Long EC CN N 1 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK N/A 600.00000000 NS 112256.92000000 3.536601985263 Long EC CN N 1 N N N 2026-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX