Form NPORT-P Krane Shares Trust For: Mar 31

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May 27, 2022 3:39 PM EDT
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    NPORT-P
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      Krane Shares Trust
      811-22698
      0001547576
      2549008E1DI99JHCCA80
      280 Park Ave
      32nd Floor
      NEW YORK
      
      10017
      2129330393
      KraneShares MSCI China Clean Technology Index ETF
      S000049858
      549300HN5O7BMK5AIO97
      2022-03-31
      2022-03-31
      N
    
    
      146957750.02
      99078.37
      146858671.65
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      13146.41000000
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        China Datang Corporation Renewable Power Co., Limited
        52990099S0ALQQ25XM62
        CHINA DATANG CORP RENEWABL-H COMMON STOCK
        N/A
        
          
        
        4476000.00000000
        NS
        
        1857522.28000000
        1.264836634520
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ReneSola Ltd
        529900AE4IM429A3P568
        RENESOLA LTD-ADR DEPOSITARY RECEIPT
        75971T301
        
          
        
        76347.00000000
        NS
        USD
        443576.07000000
        0.302042817775
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TIANNENG POWER INTERNATIONAL LIMITED
        N/A
        TIANNENG POWER INTL LTD COMMON STOCK
        N/A
        
          
        
        1341885.00000000
        NS
        
        1154877.15000000
        0.786386760158
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GCL New Energy Holdings Limited
        213800LJYHCZB5ESUB79
        GCL NEW ENERGY HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        16746000.00000000
        NS
        
        350683.66000000
        0.238789889667
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co., Ltd.
        300300NRGAITUP1EZ248
        LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
        N/A
        
          
        
        642233.00000000
        NS
        
        7303413.66000000
        4.973089827072
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOHO CHINA LIMITED
        529900DEZNBJ3OIZQO40
        SOHO CHINA LTD COMMON STOCK
        N/A
        
          
        
        4130500.00000000
        NS
        
        801690.63000000
        0.545892606131
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIO INC.
        549300JBU4TV5OCKJV96
        NIO INC - ADR DEPOSITARY RECEIPT
        62914V106
        
          
        
        578768.00000000
        NS
        USD
        12183066.40000000
        8.295775975037
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JinkoSolar Holding Co., Ltd.
        529900Y93WNCS05FG852
        JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT
        47759T100
        
          
        
        76045.00000000
        NS
        USD
        3672213.05000000
        2.500508147555
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Limited
        N/A
        EB ENVIRONMENT COMMON STOCK
        N/A
        
          
        
        7247216.00000000
        NS
        
        4386419.27000000
        2.986830277515
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD COMPANY LIMITED
        5299005557VL7ULJ7A69
        BYD CO LTD -A COMMON STOCK
        N/A
        
          
        
        53300.00000000
        NS
        
        1929449.76000000
        1.313813980694
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Signal & Communication Corporation Limited
        529900GK68ZHDM38WD21
        CHINA RAILWAY SIGNAL & COM-A COMMON STOCK
        N/A
        
          
        
        856815.00000000
        NS
        
        600624.87000000
        0.408981548894
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD
        3003008X6GR2ZPYM2V54
        XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK
        N/A
        
          
        
        411635.00000000
        NS
        
        851399.25000000
        0.579740535873
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XINYI SOLAR HOLDINGS LIMITED
        529900QF7VIH03SB7Q08
        XINYI SOLAR HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        4019588.00000000
        NS
        
        7093330.20000000
        4.830038376559
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JA Solar Technology Co., Ltd.
        N/A
        JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK
        N/A
        
          
        
        191000.00000000
        NS
        
        2367303.60000000
        1.611960378915
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Three Gorges Renewables (Group) Co., Ltd.
        300300C9638DU18HFK27
        CHINA THREE GORGES RENEWAB-A COMMON STOCK
        N/A
        
          
        
        3409600.00000000
        NS
        
        3297828.33000000
        2.245579571807
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        YADEA GROUP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        2382694.00000000
        NS
        
        3687495.38000000
        2.510914295063
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Beijing Easpring Material Technology CO., LTD.
        N/A
        BEIJING EASPRING MATERIAL-A COMMON STOCK
        N/A
        
          
        
        60400.00000000
        NS
        
        715502.28000000
        0.487204651901
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou R&F Properties Co., Ltd.
        529900ICJ8CK8LFWH863
        GUANGZHOU R&F PROPERTIES - H COMMON STOCK
        N/A
        
          
        
        3354000.00000000
        NS
        
        1190607.04000000
        0.810716198521
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Water Limited
        529900QQ64C1XSZG5E12
        CHINA EVERBRIGHT WATER LTD COMMON STOCK
        N/A
        
          
        
        1711057.00000000
        NS
        
        398258.37000000
        0.271184782979
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sungrow Power Supply Co., Ltd.
        30030052IWC7RGVFG505
        SUNGROW POWER SUPPLY CO LT-A COMMON STOCK
        N/A
        
          
        
        173800.00000000
        NS
        
        2936593.31000000
        1.999604978723
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CONCH VENTURE HOLDINGS LIMITED
        N/A
        CHINA CONCH VENTURE HOLDINGS COMMON STOCK
        N/A
        
          
        
        1519500.00000000
        NS
        
        4443209.39000000
        3.025500190134
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co., Ltd.
        529900PLNH7NQLN00B53
        ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK
        N/A
        
          
        
        1086500.00000000
        NS
        
        4266143.35000000
        2.904931184565
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CECEP Solar Energy Co., Ltd.
        30030055WYGVLDBFGM73
        CECEP SOLAR ENERGY CO LT-A COMMON STOCK
        N/A
        
          
        
        358600.00000000
        NS
        
        494846.65000000
        0.336954327885
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc.
        2549003R73Q70J5H4I65
        LI AUTO INC - ADR DEPOSITARY RECEIPT
        50202M102
        
          
        
        497617.00000000
        NS
        USD
        12843494.77000000
        8.745479327641
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD
        3003008X6GR2ZPYM2V54
        XINJIANG GOLDWIND SCI&TEC-H COMMON STOCK
        N/A
        
          
        
        1537204.00000000
        NS
        
        2320115.34000000
        1.579828629751
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD COMPANY LIMITED
        5299005557VL7ULJ7A69
        BYD CO LTD-H COMMON STOCK
        N/A
        
          
        
        403500.00000000
        NS
        
        11561840.79000000
        7.872766830926
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Riyue Heavy Industry Co., Ltd.
        N/A
        RIYUE HEAVY INDUSTRY CO LT-A COMMON STOCK
        N/A
        
          
        
        115400.00000000
        NS
        
        376298.42000000
        0.256231665295
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginlong Technologies Co.,Ltd.
        N/A
        GINLONG TECHNOLOGIES CO LT-A COMMON STOCK
        N/A
        
          
        
        29500.00000000
        NS
        
        974209.61000000
        0.663365396850
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CECEP Wind-Power Corporation
        N/A
        CECEP WIND POWER CORP-A COMMON STOCK
        N/A
        
          
        
        597700.00000000
        NS
        
        432167.58000000
        0.294274471602
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC.
        N/A
        XPENG INC - ADR DEPOSITARY RECEIPT
        98422D105
        
          
        
        378104.00000000
        NS
        USD
        10431889.36000000
        7.103352660619
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Lead Intelligent Equipment CO.,LTD.
        N/A
        WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK
        N/A
        
          
        
        93420.00000000
        NS
        
        860015.56000000
        0.585607611956
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING ENTERPRISES WATER GROUP LIMITED
        529900TWUN2ALJKWRR11
        BEIJING ENTERPRISES WATER GR COMMON STOCK
        N/A
        
          
        
        8934500.00000000
        NS
        
        2749463.06000000
        1.872182983210
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co., Ltd.
        300300KINDY1K0E9I032
        CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
        N/A
        
          
        
        88450.00000000
        NS
        
        7138031.06000000
        4.860476388491
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CT ENVIRONMENTAL GROUP LTD Common Stock
        N/A
        
          
        
        329000.00000000
        NS
        
        1050.26000000
        0.000715150142
        Long
        EC
        
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Dynagreen Environmental Protection Group Co., Ltd.
        529900LHVN4BGJP1ZY93
        DYNAGREEN ENVIRONMENTAL PR-H COMMON STOCK
        N/A
        
          
        
        805000.00000000
        NS
        
        370048.78000000
        0.251976118156
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCORD NEW ENERGY GROUP LIMITED
        213800OTQMZQ6WHU8M17
        CONCORD NEW ENERGY GROUP LTD COMMON STOCK
        N/A
        
          
        
        11490000.00000000
        NS
        
        1071034.55000000
        0.729296089884
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Wind Energy (Suzhou) Co., Ltd.
        3003007ZSZNFX2N7JL66
        TITAN WIND ENERGY SUZHOU-A COMMON STOCK
        N/A
        
          
        
        214909.00000000
        NS
        
        449582.00000000
        0.306132416253
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloopen Group Holding Ltd
        N/A
        CLOOPEN GROUP HOLDING LTD DEPOSITARY RECEIPT
        18900M104
        
          
        
        105403.00000000
        NS
        USD
        181293.16000000
        0.123447364709
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EVERBRIGHT GREENTECH LIMITED
        529900UB9YEMRM86LV80
        CHINA EVERBRIGHT GREENTECH L COMMON STOCK
        N/A
        
          
        
        1232000.00000000
        NS
        
        357106.01000000
        0.243163039667
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        NIU Technologies
        549300NJKNSC80EVQ065
        NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT
        65481N100
        
          
        
        60183.00000000
        NS
        USD
        581367.78000000
        0.395868880923
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUEXIU REAL ESTATE INVESTMENT TRUST
        N/A
        YUEXIU REAL ESTATE INVESTMEN REIT
        N/A
        
          
        
        4542000.00000000
        NS
        
        1954508.77000000
        1.330877331274
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGSOFT CLOUD HOLDINGS LIMITED
        N/A
        KINGSOFT CLOUD HOLDINGS-ADR DEPOSITARY RECEIPT
        49639K101
        
          
        
        216057.00000000
        NS
        USD
        1311465.99000000
        0.893012292202
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
        5299001URD35ZVRLZI41
        CHINA HIGH SPEED TRANSMISSIO COMMON STOCK
        N/A
        
          
        
        814000.00000000
        NS
        
        493717.60000000
        0.336185527523
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINDATA GROUP HOLDINGS LIMITED
        655600DHYORMZZMVIW64
        CHINDATA GROUP HOLDINGS-ADR DEPOSITARY RECEIPT
        16955F107
        
          
        
        224996.00000000
        NS
        USD
        1421974.72000000
        0.968260644076
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GCL System Integration Technology Co., Ltd.
        N/A
        GCL SYSTEM INTEGRATION TEC-A COMMON STOCK
        N/A
        
          
        
        698300.00000000
        NS
        
        394905.09000000
        0.268901444881
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIMAO GROUP HOLDINGS LIMITED
        254900WTJ6B5CU69ZD26
        SHIMAO GROUP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        2540500.00000000
        NS
        
        1433844.52000000
        0.976343108575
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED
        549300Q690U1BR82UX43
        CANVEST ENVIRONMENTAL PROTEC COMMON STOCK
        N/A
        
          
        
        969000.00000000
        NS
        
        428115.02000000
        0.291514975036
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gotion High-tech Co.,Ltd.
        300300J1NKV8ZBF0KN15
        GOTION HIGH-TECH CO LTD-A COMMON STOCK
        N/A
        
          
        
        198600.00000000
        NS
        
        1076515.18000000
        0.733027997533
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EVERGRANDE GROUP
        549300CUF7B1LAB15T90
        CHINA EVERGRANDE GROUP COMMON STOCK
        N/A
        
          
        
        7881000.00000000
        NS
        
        1680576.91000000
        1.144349796384
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Weiming Environment Protection Co., Ltd.
        300300MI4URDDZP5ZT02
        ZHEJIANG WEIMING ENVIRONME-A COMMON STOCK
        N/A
        
          
        
        149815.00000000
        NS
        
        688175.27000000
        0.468596959422
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trina Solar Co., Ltd.
        N/A
        TRINA SOLAR CO LTD-A COMMON STOCK
        N/A
        
          
        
        206446.00000000
        NS
        
        1915481.70000000
        1.304302754804
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing-Shanghai High Speed Railway Co Ltd
        N/A
        BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK
        N/A
        
          
        
        4881900.00000000
        NS
        
        3675978.95000000
        2.503072449654
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ming Yang Smart Energy Group Limited
        300300W76R6UJHEZL847
        MING YANG SMART ENERGY GRO-A COMMON STOCK
        N/A
        
          
        
        242100.00000000
        NS
        
        845506.06000000
        0.575727705078
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Energy International Holding Co., Ltd
        254900VFLEZ5307NZ502
        BEIJING ENERGY INTERNATIONAL COMMON STOCK
        N/A
        
          
        
        13362000.00000000
        NS
        
        426552.09000000
        0.290450734170
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Conch Environment Protection Holdings Ltd
        N/A
        CHINA CONCH ENVIRONMENT PROT COMMON STOCK
        N/A
        
          
        
        1519500.00000000
        NS
        
        1901460.79000000
        1.294755541934
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
        5299008UYLF3O6V9T464
        CHINA LONGYUAN POWER GROUP-H COMMON STOCK
        N/A
        
          
        
        3586800.00000000
        NS
        
        8170762.83000000
        5.563691090351
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Krane Funds Advisors, LLC
      Jonathan Krane
      Jonathan Krane
      CEO
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Form NPORT-P Krane Shares Trust For: Mar 31

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