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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
$163M -$5.15M -111,978 -3%
BlackRock
2
BlackRock
New York
$88M +$13.5K +294 +0%
MIH
3
Meitav Investment House
Israel
$78.1M +$35M +760,409 +80%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$73.6M
Bank of America
5
Bank of America
North Carolina
$63.7M +$3.54M +77,067 +6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M +$5.02M +109,203 +14%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$31.5M
KHLMTHM
8
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$21.3M
COI
9
Connable Office Inc
Michigan
$12.4M -$103K -2,251 -0.8%
UBS Group
10
UBS Group
Switzerland
$8.8M -$319K -6,935 -3%
Goldman Sachs
11
Goldman Sachs
New York
$8.69M +$376K +8,174 +4%
YAVAPFMC
12
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$8.2M +$8.24M +179,185 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.29M -$128K -2,787 -2%
PF
14
Phoenix Financial
Israel
$6.21M -$343K -7,466 -5%
OMC
15
Old Mission Capital
Illinois
$4.66M -$3.49M -75,983 -43%
Brown Advisory
16
Brown Advisory
Maryland
$3.69M +$3.71M +80,634 New
Jane Street
17
Jane Street
New York
$3.35M +$1.64M +35,718 +95%
SAM
18
Shell Asset Management
Netherlands
$3.23M +$110K +2,400 +4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.39M +$444K +9,657 +23%
HT
20
HAP Trading
New York
$1.93M +$1.94M +42,179 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.79M -$77.1K -1,677 -4%
Wells Fargo
22
Wells Fargo
California
$1.49M -$148K -3,219 -9%
ST
23
Spinnaker Trust
Maine
$1.4M -$184K -3,997 -12%
SPC
24
Sigma Planning Corp
Michigan
$1.34M +$9.15K +199 +0.7%
OC
25
Oppenheimer & Co
New York
$939K -$191K -4,148 -17%