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KraneShares CICC China Leaders 100 Index ETF

Open-end / ETF
Registrant
Krane Shares Trust
Net Assets
$4,541,879
Holdings
103
Latest Report
Sep 30, 2023

Net Assets Over Time

Holdings · 103

Export CSV
Showing 1–50 of 103 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
China Yangtze Power Co., Ltd.
81,400 $248,476 5.47%
Midea Group Co., Ltd.
32,000 $243,676 5.37%
Gree Electric Appliances, Inc. of Zhuhai
47,600 $237,159 5.22%
China Merchants Bank Co., Ltd.
50,300 $227,621 5.01%
Bank of Communications Co., Ltd.
287,300 $227,135 5.00%
Ping An Insurance (Group) Company of China, Ltd.
32,800 $217,444 4.79%
China State Construction Engineering Corporation Limited
223,500 $169,640 3.74%
AGRICULTURAL BANK OF CHINA LIMITED
337,700 $166,863 3.67%
Poly Developments and Holdings Group Co., Ltd.
75,700 $132,370 2.91%
CHINA VANKE CO., LTD.
72,000 $129,261 2.85%
Bank of Jiangsu Co., Ltd.
130,000 $128,113 2.82%
HUATAI SECURITIES CO.,LTD.
53,600 $116,311 2.56%
Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
6,500 $115,445 2.54%
Shaanxi Coal Industry Company Limited
41,000 $103,882 2.29%
CRRC Corporation Limited
127,300 $102,039 2.25%
Weichai Power Co., Ltd.
57,100 $98,200 2.16%
Guotai Junan Securities Co., Ltd.
47,000 $93,797 2.07%
China Life Insurance Company Limited
17,500 $87,095 1.92%
Postal Savings Bank of China Co., Ltd.
113,900 $77,697 1.71%
CHINA MERCHANTS SECURITIES CO.,LTD
38,900 $74,642 1.64%
GF Securities Co., Ltd.
31,200 $62,822 1.38%
Daqin Railway Co., Ltd.
60,900 $60,936 1.34%
Shenwan Hongyuan Group Co., Ltd.
95,900 $56,994 1.25%
YUNNAN BAIYAO GROUP CO., LTD
7,600 $55,599 1.22%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
13,600 $53,386 1.18%
Sichuan Kelun Pharmaceutical Co., Ltd.
12,400 $49,612 1.09%
SDIC Power Holdings Co., Ltd.
30,500 $49,272 1.08%
China Securities Co., Ltd.
13,700 $46,276 1.02%
Henan Shuanghui Investment & Development Co., Ltd.
10,700 $38,757 0.85%
ZHEJIANG CHINT ELECTRICS CO., LTD
11,500 $36,761 0.81%
Metallurgical Corporation of China Ltd.
72,800 $36,671 0.81%
HUALAN BIOLOGICAL ENGINEERING, INC.
11,700 $35,650 0.78%
Zhejiang China Commodities City Group Co., Ltd
27,900 $34,618 0.76%
CGN Power Co., Ltd.
79,900 $34,435 0.76%
Shanxi Lu'an Environmental Energy Dev. Co., Ltd
12,100 $31,538 0.69%
SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD
9,200 $29,624 0.65%
Anhui Kouzi Distillery Co Ltd
3,900 $27,701 0.61%
Anhui Yingjia Distillery Co Ltd
2,700 $27,257 0.60%
AVIC Industry-Finance Holdings Co., Ltd.
53,700 $25,797 0.57%
Shanghai Construction Group Co., Ltd.
67,500 $25,478 0.56%
CECEP Solar Energy Co., Ltd.
29,900 $23,762 0.52%
CNPC Capital Company Limited
25,600 $23,261 0.51%
SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.
19,150 $22,131 0.49%
AISINO CO.LTD
12,900 $21,672 0.48%
Zhejiang Weixing New Building Materials Co., Ltd.
8,500 $21,292 0.47%
LIVZON PHARMACEUTICAL GROUP INC.
4,000 $20,281 0.45%
Juewei Food Co., Ltd.
3,900 $20,116 0.44%
China Galaxy Securities Co., Ltd.
12,900 $19,459 0.43%
Huaibei Mining Holdings Co.,Ltd.
9,900 $18,956 0.42%
HLA GROUP CORP., LTD.
17,400 $18,342 0.40%

Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.