KCAI holdings
KraneShares China Alpha Index ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Zhejiang Juhua Co., Ltd. ZHEJIANG JUHUA CO-A COMMON STOCK | CNE000000WQ6 | Not reported | 4.650% | $148K | Equity (common) | Other | China | CNY |
| 2 | Wus Printed Circuit Kunshan Co Ltd WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK | CNE100000SP5 | Not reported | 3.971% | $126K | Equity (common) | Other | China | CNY |
| 3 | Suzhou TFC Optical Communication Co Ltd SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK | CNE100001XQ1 | Not reported | 3.793% | $120K | Equity (common) | Other | China | CNY |
| 4 | Zhongji Innolight Co Ltd ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | CNE100001CY9 | Not reported | 3.537% | $112K | Equity (common) | Other | China | CNY |
| 5 | China Galaxy Securities Co., Ltd. CHINA GALAXY SECURITIES CO-A COMMON STOCK | CNE100002FG7 | Not reported | 3.337% | $106K | Equity (common) | Other | China | CNY |
| 6 | SATELLITE CHEMICAL CO., LTD. SATELLITE CHEMICAL CO LTD-A COMMON STOCK | CNE100001B07 | Not reported | 3.238% | $103K | Equity (common) | Other | China | CNY |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED IND & COMM BK OF CHINA-A COMMON STOCK | CNE000001P37 | Not reported | 3.163% | $100K | Equity (common) | Other | China | CNY |
| 8 | BANK OF CHINA LIMITED BANK OF CHINA LTD-A COMMON STOCK | CNE000001N05 | Not reported | 3.141% | $100K | Equity (common) | Other | China | CNY |
| 9 | CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK-A COMMON STOCK | CNE100000742 | Not reported | 3.111% | $99K | Equity (common) | Other | China | CNY |
| 10 | Bank of Beijing Co., Ltd. BANK OF BEIJING CO LTD -A COMMON STOCK | CNE100000734 | Not reported | 3.109% | $99K | Equity (common) | Other | China | CNY |
| 11 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA-A COMMON STOCK | CNE100000RJ0 | Not reported | 3.085% | $98K | Equity (common) | Other | China | CNY |
| 12 | Bank of Communications Co., Ltd. BANK OF COMMUNICATIONS CO-A COMMON STOCK | CNE1000000S2 | Not reported | 3.077% | $98K | Equity (common) | Other | China | CNY |
| 13 | Bank of Shanghai Co., Ltd. BANK OF SHANGHAI CO LTD-A COMMON STOCK | CNE100002FM5 | Not reported | 3.066% | $97K | Equity (common) | Other | China | CNY |
| 14 | Bank of Jiangsu Co., Ltd. BANK OF JIANGSU CO LTD-A COMMON STOCK | CNE100002G76 | Not reported | 3.062% | $97K | Equity (common) | Other | China | CNY |
| 15 | HUA XIA BANK CO., Limited HUAXIA BANK CO LTD-A COMMON STOCK | CNE000001FW7 | Not reported | 3.025% | $96K | Equity (common) | Other | China | CNY |
| 16 | Shanghai International Port (Group) Co., Ltd. SHANGHAI INTERNATIONAL POR-A COMMON STOCK | CNE0000013N8 | Not reported | 3.012% | $96K | Equity (common) | Other | China | CNY |
| 17 | CRRC Corporation Limited CRRC CORP LTD-A COMMON STOCK | CNE100000CP9 | Not reported | 3.000% | $95K | Equity (common) | Other | China | CNY |
| 18 | China CSSC Holdings Limited CHINA CSSC HOLDINGS LTD-A COMMON STOCK | CNE000000W05 | Not reported | 2.995% | $95K | Equity (common) | Other | China | CNY |
| 19 | Chongqing Rural Commercial Bank Co., Ltd. CHONGQING RURAL COMMERCIAL-A COMMON STOCK | CNE100003NZ9 | Not reported | 2.955% | $94K | Equity (common) | Other | China | CNY |
| 20 | NARI Technology Co., Ltd. NARI TECHNOLOGY CO LTD-A COMMON STOCK | CNE000001G38 | Not reported | 2.938% | $93K | Equity (common) | Other | China | CNY |
| 21 | Daqin Railway Co., Ltd. DAQIN RAILWAY CO LTD -A COMMON STOCK | CNE000001NG4 | Not reported | 2.918% | $93K | Equity (common) | Other | China | CNY |
| 22 | COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING HOLDINGS CO-A COMMON STOCK | CNE100000601 | Not reported | 2.917% | $93K | Equity (common) | Other | China | CNY |
| 23 | BANK OF NANJING CO., LTD. BANK OF NANJING CO LTD -A COMMON STOCK | CNE100000627 | Not reported | 2.878% | $91K | Equity (common) | Other | China | CNY |
| 24 | FUYAO GLASS INDUSTRY GROUP CO., LTD. FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK | CNE000000230 | Not reported | 2.856% | $91K | Equity (common) | Other | China | CNY |
| 25 | Eoptolink Technology Inc Ltd EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | CNE100002615 | Not reported | 2.761% | $88K | Equity (common) | Other | China | CNY |
| 26 | YUTONG BUS CO., LTD. YUTONG BUS CO LTD-A COMMON STOCK | CNE000000PY4 | Not reported | 2.588% | $82K | Equity (common) | Other | China | CNY |
| 27 | GUOTAI HAITONG SECURITIES CO., LTD. GUOTAI HAITONG SECURITIES CO COMMON STOCK | CNE1000022F3 | Not reported | 2.382% | $76K | Equity (common) | Other | China | CNY |
| 28 | Seres Group Co.,Ltd. SERES GROUP CO L-A COMMON STOCK | CNE1000028B9 | Not reported | 2.359% | $75K | Equity (common) | Other | China | CNY |
| 29 | Shenzhen Transsion Holdings Co Ltd SHENZHEN TRANSSION HOLDING-A COMMON STOCK | CNE100003P74 | Not reported | 2.258% | $72K | Equity (common) | Other | China | CNY |
| 30 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | CNE0000011B7 | Not reported | 2.198% | $70K | Equity (common) | Other | China | CNY |
| 31 | BYD COMPANY LIMITED BYD CO LTD -A COMMON STOCK | CNE100001526 | Not reported | 2.108% | $67K | Equity (common) | Other | China | CNY |
| 32 | ZANGGE MINING COMPANY LIMITED ZANGGE MINING CO LTD-A COMMON STOCK | CNE000000L08 | Not reported | 1.834% | $58K | Equity (common) | Other | China | CNY |
| 33 | Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD-A COMMON STOCK | CNE000000CG9 | Not reported | 1.828% | $58K | Equity (common) | Other | China | CNY |
| 34 | NAURA Technology Group Co., Ltd. NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | CNE100000ML7 | Not reported | 1.642% | $52K | Equity (common) | Other | China | CNY |
| 35 | Baoshan Iron & Steel Co.,Ltd. BAOSHAN IRON & STEEL CO-A COMMON STOCK | CNE0000015R4 | Not reported | 0.696% | $22K | Equity (common) | Other | China | CNY |
| 36 | Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD-A COMMON STOCK | CNE1000000T0 | Not reported | 0.687% | $22K | Equity (common) | Other | China | CNY |
| 37 | Chongqing Changan Automobile Company Limited CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | CNE000000R36 | Not reported | 0.353% | $11K | Equity (common) | Other | China | CNY |
| 38 | Beijing-Shanghai High Speed Railway Co Ltd BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | CNE100003RV9 | Not reported | 0.242% | $8K | Equity (common) | Other | China | CNY |