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Form NPORT-P Krane Shares Trust For: Mar 31

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May 27, 2022 3:39 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001547576
          XXXXXXXX
        
      
      
      
      
        S000067201
        C000216191
      
      
      
    
  
  
    
      Krane Shares Trust
      811-22698
      0001547576
      2549008E1DI99JHCCA80
      280 Park Ave
      32nd Floor
      NEW YORK
      
      10017
      2129330393
      KraneShares CICC China 5G and Semiconductor Index ETF
      S000067201
      5493005Q82TVCXGCDA70
      2022-03-31
      2022-03-31
      N
    
    
      22612898.50
      917038.72
      21695859.78
      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
      0.02000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Chaozhou Three-circle Group Co Ltd
        655600NIG229WUTGM382
        CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK
        N/A
        
          
        
        94464.00000000
        NS
        
        416510.04000000
        1.919767385222
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Silan Microelectronics Co., Ltd.
        300300A6XLSTHVDNCV85
        HANGZHOU SILAN MICROELECTR-A COMMON STOCK
        N/A
        
          
        
        61200.00000000
        NS
        
        467572.97000000
        2.155125331474
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Microelectronics Limited
        N/A
        CHINA RESOURCES MICROELECT-A COMMON STOCK
        N/A
        
          
        
        54925.00000000
        NS
        
        473880.73000000
        2.184198896956
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co., Ltd.
        300300QLLDUELXN16530
        LUXSHARE PRECISION INDUSTR-A COMMON STOCK
        N/A
        
          
        
        388005.00000000
        NS
        
        1937549.58000000
        8.930503790341
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGTECH TECHNOLOGY CO., LTD
        N/A
        WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
        N/A
        
          
        
        66655.00000000
        NS
        
        853649.36000000
        3.934618718299
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianjin Zhonghuan Semiconductor,.Ltd.
        300300Y3UHPAM1FB1Y03
        TIANJIN ZHONGHUAN SEMICOND-A COMMON STOCK
        N/A
        
          
        
        140200.00000000
        NS
        
        943044.38000000
        4.346655949856
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONG KONG DOLLAR
        N/A
        FX Forward Contract: HKD/USD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        
        -21.32000000
        -0.00009826759
        N/A
        DFE
        
        HK
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            28306.93000000
            USD
            221515.91000000
            HKD
            2022-04-01
            -21.32000000
          
        
        
          N
          N
          N
        
      
      
        HUA HONG SEMICONDUCTOR LIMITED
        529900OXH3ZYLIMGB907
        HUA HONG SEMICONDUCTOR LTD COMMON STOCK
        N/A
        
          
        
        62000.00000000
        NS
        
        263631.02000000
        1.215121330397
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        BOE Technology Group Co., Ltd.
        N/A
        BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK
        N/A
        
          
        
        1625630.00000000
        NS
        
        1103710.61000000
        5.087194613128
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro-Fabrication Equipment Inc China
        N/A
        ADVANCED MICRO-FABRICATION-A COMMON STOCK
        N/A
        
          
        
        27164.00000000
        NS
        
        498298.36000000
        2.296744010391
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NAURA Technology Group Co., Ltd.
        300300JI5I0B95GO5C39
        NAURA TECHNOLOGY GROUP CO-A COMMON STOCK
        N/A
        
          
        
        22518.00000000
        NS
        
        971933.65000000
        4.479811631599
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avary Holding Shenzhen Co Ltd
        30030067AGXAJK5FRS12
        AVARY HOLDING SHENZHEN CO -A COMMON STOCK
        N/A
        
          
        
        108885.00000000
        NS
        
        494331.49000000
        2.278460015010
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corporation
        3003004FBGVVG1CW5U45
        ZTE CORP-H COMMON STOCK
        N/A
        
          
        
        373200.00000000
        NS
        
        763422.12000000
        3.518745639680
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginlong Technologies Co.,Ltd.
        N/A
        GINLONG TECHNOLOGIES CO LT-A COMMON STOCK
        N/A
        
          
        
        11900.00000000
        NS
        
        392986.25000000
        1.811342136172
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foxconn Industrial Internet Co., Ltd.
        N/A
        FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK
        N/A
        
          
        
        854574.00000000
        NS
        
        1366381.45000000
        6.297890306516
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
        3003004QIVP0DFVVWM94
        SUNNY OPTICAL TECH COMMON STOCK
        N/A
        
          
        
        63400.00000000
        NS
        
        1020857.06000000
        4.705308157186
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNWODA ELECTRONIC CO., LTD
        N/A
        SUNWODA ELECTRONIC CO LTD-A COMMON STOCK
        N/A
        
          
        
        90600.00000000
        NS
        
        392479.64000000
        1.809007082364
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goertek Inc.
        300300FEEFS8BQPXIV57
        GOERTEK INC -A COMMON STOCK
        N/A
        
          
        
        170022.00000000
        NS
        
        921339.74000000
        4.246615480292
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Silicon Industry Group Co., Ltd.
        N/A
        NATIONAL SILICON INDUSTRY -A COMMON STOCK
        N/A
        
          
        
        104641.00000000
        NS
        
        361490.39000000
        1.666172226708
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StarPower Semiconductor Ltd
        N/A
        STARPOWER SEMICONDUCTOR LT-A COMMON STOCK
        N/A
        
          
        
        6329.00000000
        NS
        
        385436.81000000
        1.776545451106
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Jingsheng Mechanical & Electrical Co Ltd
        N/A
        ZHEJIANG JINGSHENG MECHANI-A COMMON STOCK
        N/A
        
          
        
        55020.00000000
        NS
        
        520029.62000000
        2.396907176176
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Transsion Holdings Co Ltd
        300300PDJRSNMVF0VJ83
        SHENZHEN TRANSSION HOLDING-A COMMON STOCK
        N/A
        
          
        
        44061.00000000
        NS
        
        663611.51000000
        3.058701138047
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/HKD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        USD
        238.39000000
        0.001098781068
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            2476170.83000000
            HKD
            316423.34000000
            USD
            2022-04-01
            238.39000000
          
        
        
          N
          N
          N
        
      
      
        Maxscend Microelectronics Co Ltd
        N/A
        MAXSCEND MICROELECTRONICS -A COMMON STOCK
        N/A
        
          
        
        16193.00000000
        NS
        
        535472.75000000
        2.468087254572
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XIAOMI CORPORATION
        2549001ACVFAZRNMKL32
        XIAOMI CORP-CLASS B COMMON STOCK
        N/A
        
          
        
        814400.00000000
        NS
        
        1449643.23000000
        6.681658365695
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        GigaDevice Semiconductor Beijing Inc
        N/A
        GIGADEVICE SEMICONDUCTOR B-A COMMON STOCK
        N/A
        
          
        
        28100.00000000
        NS
        
        624272.30000000
        2.877379861089
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SG Micro Corp
        N/A
        SG MICRO CORP-A COMMON STOCK
        N/A
        
          
        
        9200.00000000
        NS
        
        473209.94000000
        2.181107108906
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONG KONG DOLLAR
        N/A
        FX Forward Contract: HKD/USD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        
        -177.51000000
        -0.00081817453
        N/A
        DFE
        
        HK
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            235611.48000000
            USD
            1843777.63000000
            HKD
            2022-04-01
            -177.51000000
          
        
        
          N
          N
          N
        
      
      
        Unigroup Guoxin Microelectronics Co., Ltd.
        N/A
        UNIGROUP GUOXIN MICROELECT-A COMMON STOCK
        N/A
        
          
        
        25300.00000000
        NS
        
        815182.81000000
        3.757319683414
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/HKD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        USD
        45.60000000
        0.000210178349
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            473708.44000000
            HKD
            60533.95000000
            USD
            2022-04-01
            45.60000000
          
        
        
          N
          N
          N
        
      
      
        Will Semiconductor Co., Ltd. Shanghai
        N/A
        WILL SEMICONDUCTOR CO LTD-A COMMON STOCK
        N/A
        
          
        
        42471.00000000
        NS
        
        1293913.36000000
        5.963872246228
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG DAHUA TECHNOLOGY CO., LTD.
        N/A
        ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK
        N/A
        
          
        
        134911.00000000
        NS
        
        351723.67000000
        1.621155711580
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yealink Network Technology Co Ltd
        N/A
        YEALINK NETWORK TECHNOLOGY-A COMMON STOCK
        N/A
        
          
        
        35080.00000000
        NS
        
        429651.39000000
        1.980338158324
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Montage Technology Co Ltd
        N/A
        MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK
        N/A
        
          
        
        49931.00000000
        NS
        
        529348.36000000
        2.439858873387
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Krane Funds Advisors, LLC
      Jonathan Krane
      Jonathan Krane
      CEO

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