KOID · KraneShares Global Humanoid and Embodied Intelligence Index ETF · Fund Operations ETF
$33.58
+0.53 (+1.60%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
105.94K
Avg daily vol (3M)
150.81K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Krane Shares Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-03-31 | N-1A | 811-22698 | Original | — | — |
| 2025-08-28 | 2025-03-31 | N-1A | 811-22698 | Amendment | — | — |
| 2025-06-16 | 2025-03-31 | N-1A | 811-22698 | Original | — | — |
| 2024-06-21 | 2024-03-31 | N-1A | 811-22698 | Amendment | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-22698 | Original | — | — |
| 2023-12-14 | 2023-03-31 | N-1A | 811-22698 | Amendment | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-22698 | Original | — | — |
| 2022-06-14 | 2022-03-31 | N-1A | 811-22698 | Original | — | — |
| 2021-06-14 | 2021-03-31 | N-1A | 811-22698 | Original | — | — |
| 2020-06-15 | 2020-03-31 | N-1A | 811-22698 | Original | — | — |
Showing 1–10 of 10 filings
Service providers (latest report, filed 2026-06-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Krane Funds Advisors, LLC | US | — |
| Sub-Adviser | Amova Asset Management Americas, Inc. | US | — |
| Sub-Adviser | Bosera Asset Management (International) Co., Limited | HK | — |
| Sub-Adviser | Climate Finance Partners, LLC | US | — |
| Sub-Adviser | Dragon Capital Management (HK) Limited | HK | — |
| Sub-Adviser | Etna Capital Management Company Ltd. | HK | — |
| Sub-Adviser | Hedgeye Asset Management, LLC | US | — |
| Sub-Adviser | Mount Lucas Index Advisers LLC | US | — |
| Sub-Adviser | Numeric Investors LLC | US | — |
| Sub-Adviser | Quadratic Capital Management LLC | US | — |
| Sub-Adviser | Wahed Invest LLC | US | — |
| Custodian | AO RenCap Bank | RU | — |
| Custodian | BANAMEX | MX | — |
| Custodian | BANCO DE CHILE | CL | — |
| Custodian | BANK HANDLOWY | PL | — |
| Custodian | BANK HAPOALIM BM | IL | — |
| Custodian | BNP GREECE | GR | — |
| Custodian | BNP SPAIN | ES | — |
| Custodian | BNPPSS BELGIUM | BE | — |
| Custodian | Brown Brothers Harriman & Co. | US | — |
| Custodian | CITIBANK AS | TR | — |
| Custodian | CITIBANK DEL PERU | PE | — |
| Custodian | CITIBANK KOREA INC | KR | — |
| Custodian | CITIBANK LONDON | GB | — |
| Custodian | CITIBANK MUMBAI | IN | — |
| Custodian | CITIBANK, N.A., SAO PAULO | BR | — |
| Custodian | CITIBK BUENOS AIRES | AR | — |
| Custodian | CITIBK EUROPE CZECH | CZ | — |
| Custodian | CITIBK EUROPE HUNG | HU | — |
| Custodian | CITITRUST COLOMBIA | CO | — |
| Custodian | CLEARSTREAM BANK SA | DE | — |
| Custodian | DBS BANK LTD | SG | — |
| Custodian | DEUTSCHE BK FRANCE | FR | — |
| Custodian | DEUTSCHE BK NETHERLANDS | NL | — |
| Custodian | DEUTSCHE FRANKFURT | DE | — |
| Custodian | DEUTSCHE GERMANY | DE | — |
| Custodian | DEUTSCHE NETHERLAND | NL | — |
| Custodian | EUROCLEAR BK SA NV | BE | — |
| Custodian | HBME DIFC | AE | — |
| Custodian | HBME KUWAIT | KW | — |
| Custodian | HBME QATAR | QA | — |
| Custodian | HSBC BANK (CHINA) COMPANY LTD. | CN | — |
| Custodian | HSBC BANK EGYPT S.A.E. | EG | — |
| Custodian | HSBC BK AUSTRALIA | AU | — |
| Custodian | HSBC BK PLC | IE | — |
| Custodian | HSBC HONG KONG | HK | — |
| Custodian | HSBC THAILAND | TH | — |
| Custodian | HSBC THAILAND (SGD) | TH | — |
| Custodian | ITAU UNIBANCO S.A. | BR | — |
| Custodian | MUFG BANK, LTD. | JP | — |
| Custodian | RBC INV SERVICES | CA | — |
| Custodian | RBC INV SERVICES TRUST | CA | — |
| Custodian | SBSA | ZA | — |
| Custodian | SCB (HONG KONG) LTD | HK | — |
| Custodian | SCB (PAKISTAN) LTD | PK | — |
| Custodian | SCB (TAIWAN) LTD | TW | — |
| Custodian | SCB INDONESIA | ID | — |
| Custodian | SCB KENYA LIMITED | KE | — |
| Custodian | SCB MALAYSIA BERHAD | MY | — |
| Custodian | SCB PHILIPPINES | PH | — |
| Custodian | SEB AB PUBL | SE | — |
| Custodian | SEB DENMARK | DK | — |
| Custodian | SEB FINLAND | FI | — |
| Custodian | SOCGEN SEC SERV SPA | IT | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | SEI Investments Global Funds Services | US | — |
| Pricing Service | Bloomberg | US | — |
| Pricing Service | CBOE Global Indices | US | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | LSEG WM | GB | — |
| Pricing Service | Pricing Direct | US | — |
| Pricing Service | S&P | US | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Principal Underwriter | SEI INVESTMENTS DISTRIBUTION CO. | US | — |
| Independent Public Accountant | KPMG, LLP | US | — |