Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
456861457
Latest filings (excl ownership)
25-NSE
Exchange delisting
25 Mar 24
CERT
Certification of approval for exchange listing
7 Feb 24
CERT
Certification of approval for exchange listing
7 Feb 24
8-A12B
Registration of securities on exchange
7 Feb 24
8-A12B
Registration of securities on exchange
7 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
Latest ownership filings
NPORT-P
KraneShares Asia Pacific High Income Bond ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares MSCI One Belt One Road Index ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares Emerging Markets Consumer Technology Index ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares Global Carbon Offset Strategy ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares CSI China Internet ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares CICC China 5G and Semiconductor Index ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares MSCI All China Index ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares MSCI Emerging Markets ex China Index ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares MSCI China Clean Technology Index ETF (Dec 2023 report)
28 Feb 24
NPORT-P
KraneShares China Innovation ETF (Dec 2023 report)
28 Feb 24
Funds
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 353 |
Opened positions | 131 |
Closed positions | 40 |
Increased positions | 91 |
Reduced positions | 77 |
13F shares | Current |
---|---|
Total value | 3.15 tn |
Total shares | 116.08 mm |
Total puts | 21.80 mm |
Total calls | 53.78 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 8.58 mm | $235.32 bn |
Rafferty Asset Management | 6.22 mm | $170.33 bn |
Alaska Permanent Fund | 6.22 mm | $170.12 bn |
Jane Street | 5.92 mm | $164.63 bn |
BAC Bank Of America | 5.48 mm | $150.13 bn |
C Citigroup | 5.16 mm | $141.34 bn |
GS Goldman Sachs | 4.64 mm | $127.09 bn |
UBS UBS Group AG - Registered Shares | 4.42 mm | $121.26 bn |
Slate Path Capital | 4.26 mm | $116.57 bn |
Krane Funds Advisors | 4.10 mm | $112.03 bn |