KraneShares CICC China Consumer Leaders Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Net Assets
$4,383,707
Holdings
39
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Kweichow Moutai Co., Ltd.
|
— | 1,800 | $436,312 | 9.95% | Long | EC | |
|
Midea Group Co., Ltd.
|
— | 50,265 | $385,638 | 8.80% | Long | EC | |
|
Wuliangye Yibin Co., Ltd.
|
— | 18,000 | $354,686 | 8.09% | Long | EC | |
|
Inner Mongolia Yili Industrial Group Co., Ltd.
|
— | 80,200 | $301,288 | 6.87% | Long | EC | |
|
Haier Smart Home Co., Ltd.
|
— | 86,800 | $255,990 | 5.84% | Long | EC | |
|
Luzhou Laojiao Co.,Ltd
|
— | 8,000 | $201,579 | 4.60% | Long | EC | |
|
ANTA SPORTS PRODUCTS LIMITED
|
— | 20,400 | $197,898 | 4.51% | Long | EC | |
|
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.
|
— | 6,000 | $194,419 | 4.44% | Long | EC | |
| YUM CHINA HOLDINGS, INC. | YUMC | 4,500 | $191,444 | 4.37% | Long | EC | |
|
Gree Electric Appliances, Inc. of Zhuhai
|
— | 42,100 | $190,203 | 4.34% | Long | EC | |
|
CHINA MENGNIU DAIRY COMPANY LIMITED
|
— | 67,000 | $180,187 | 4.11% | Long | EC | |
|
Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
|
— | 11,517 | $177,754 | 4.05% | Long | EC | |
|
China Resources Beer (Holdings) Company Limited
|
— | 36,000 | $157,673 | 3.60% | Long | EC | |
|
Foshan Haitian Flavouring and Food Co Ltd
|
— | 29,527 | $157,368 | 3.59% | Long | EC | |
|
Li Ning Co Ltd
|
— | 50,500 | $135,166 | 3.08% | Long | EC | |
|
WH GROUP LIMITED
|
— | 179,500 | $115,858 | 2.64% | Long | EC | |
|
Tsingtao Brewery Company Limited
|
— | 16,000 | $107,369 | 2.45% | Long | EC | |
|
Henan Shuanghui Investment & Development Co., Ltd.
|
— | 21,535 | $80,780 | 1.84% | Long | EC | |
|
Shanghai Flyco Electrical Appliance Co Ltd
|
— | 9,917 | $70,332 | 1.60% | Long | EC | |
|
HAIDILAO INTERNATIONAL HOLDING LTD.
|
— | 37,000 | $68,896 | 1.57% | Long | EC | |
|
Proya Cosmetics Co., Ltd.
|
— | 3,820 | $53,325 | 1.22% | Long | EC | |
|
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
|
— | 14,000 | $52,084 | 1.19% | Long | EC | |
|
Youngor Fashion Co., Ltd.
|
— | 54,600 | $50,225 | 1.15% | Long | EC | |
|
Eastroc Beverage Group Co Ltd
|
— | 1,800 | $46,136 | 1.05% | Long | EC | |
|
Shanghai Bairun Investment Holding Group Co., Ltd.
|
— | 11,700 | $40,437 | 0.92% | Long | EC | |
|
Chongqing Brewery Co., Ltd.
|
— | 4,136 | $38,597 | 0.88% | Long | EC | |
|
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
|
— | 84,000 | $37,759 | 0.86% | Long | EC | |
|
Shenzhen Overseas Chinese Town Co., Ltd.
|
— | 80,100 | $34,985 | 0.80% | Long | EC | |
|
Oppein Home Group Inc.
|
— | 3,300 | $32,260 | 0.74% | Long | EC | |
|
ZHEJIANG SUPOR CO., LTD.
|
— | 3,400 | $25,312 | 0.58% | Long | EC | |
|
HONG KONG DOLLAR
|
— | 1 | $74 | 0.00% | — | STIV | |
|
HONG KONG DOLLAR
|
— | 1 | $44 | 0.00% | — | STIV | |
|
HONG KONG DOLLAR
|
— | 1 | $2 | 0.00% | — | STIV | |
|
U.S. DOLLARS
|
— | 1 | $1 | 0.00% | — | STIV | |
|
U.S. DOLLARS
|
— | 1 | $1 | 0.00% | — | STIV | |
|
U.S. DOLLARS
|
— | 1 | $2 | 0.00% | — | STIV | |
|
U.S. DOLLARS
|
— | 1 | $3 | 0.00% | — | STIV | |
|
U.S. DOLLARS
|
— | 1 | $3 | 0.00% | — | STIV | |
|
U.S. DOLLARS
|
— | 1 | $26 | 0.00% | — | STIV |