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KraneShares Bosera MSCI China A 50 Connect Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$140M +$49.2M +1,033,574 +49%
BlackRock
2
BlackRock
New York
$92.5M -$1.4M -29,470 -1%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$71.2M -$1.41M -29,565 -2%
PVH
4
Psagot Value Holdings
Israel
$66.6M -$9.14M -191,758 -11%
Bank of America
5
Bank of America
North Carolina
$54.1M -$8.59M -180,411 -13%
MIH
6
Meitav Investment House
Israel
$41.1M +$6.9M +144,824 +18%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9M – – –
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$29.2M -$1.4M -29,476 -4%
KHLMTHM
9
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$24.8M +$4.4M +92,417 +20%
PF
10
Phoenix Financial
Israel
$13M +$13.3M +279,444 +2,040%
COI
11
Connable Office Inc
Michigan
$12.1M -$207K -4,351 -2%
ST
12
Spinnaker Trust
Maine
$9.85M -$801K -16,808 -7%
UBS Group
13
UBS Group
Switzerland
$8.3M +$5.07M +106,437 +131%
UBS AM
14
UBS AM
Illinois
$8.01M +$8.62M +180,997 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.33M -$8.13M -170,734 -51%
Goldman Sachs
16
Goldman Sachs
New York
$7.22M -$155K -3,244 -2%
ET
17
Equitable Trust
Tennessee
$6.91M -$104K -2,182 -1%
OMC
18
Old Mission Capital
Illinois
$6.9M +$7.43M +156,008 New
SCP
19
Silverleafe Capital Partners
Tennessee
$4.84M -$1.05M -22,026 -17%
SAM
20
Shell Asset Management
Netherlands
$3.06M -$838K -17,600 -20%
BHB
21
Bank Hapoalim BM
Israel
$2.48M +$2.67M +56,035 New
NA
22
Nottingham Advisors
New York
$2.28M +$2.46M +51,556 New
PHS
23
Pekin Hardy Strauss
Illinois
$2.05M +$260K +5,465 +13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.88M -$82.3K -1,728 -4%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.85M +$321K +6,728 +19%