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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
$147M -$8.29M -178,230 -5%
BlackRock
2
BlackRock
New York
$76.9M -$7.1M -152,784 -8%
MIH
3
Meitav Investment House
Israel
$73.5M -$5.26M -113,184 -7%
Bank of America
4
Bank of America
North Carolina
$68.1M +$8.11M +174,509 +13%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$64.7M -$5.54M -119,185 -7%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$29.9M
KHLMTHM
7
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$20.2M
COI
8
Connable Office Inc
Michigan
$12.7M +$992K +21,339 +8%
UBS Group
9
UBS Group
Switzerland
$9.77M +$1.51M +32,535 +17%
YAVAPFMC
10
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$7.75M
Brown Advisory
11
Brown Advisory
Maryland
$6.5M +$3.22M +69,156 +86%
PF
12
Phoenix Financial
Israel
$6.2M -$378K -8,137 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.24M +$4.75M +102,178 +555%
NA
14
NewEdge Advisors
Louisiana
$4.94M +$5.29M +113,830 New
Goldman Sachs
15
Goldman Sachs
New York
$4.33M -$4.2M -90,242 -48%
Ameriprise
16
Ameriprise
Minnesota
$3.92M +$4.2M +90,354 New
SAM
17
Shell Asset Management
Netherlands
$3.11M +$51.1K +1,100 +2%
EA
18
Emerald Advisors
Washington
$2.45M +$2.63M +56,504 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.44M -$4.8M -103,299 -65%
Wells Fargo
20
Wells Fargo
California
$2.43M +$1.09M +23,520 +72%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$2.25M -$18.4K -396 -0.8%
LPL Financial
22
LPL Financial
California
$1.93M +$1.39M +29,974 +209%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.56M -$157K -3,384 -9%
SWA
24
Stratos Wealth Advisors
Ohio
$1.37M +$1.47M +31,639 New
OMC
25
Old Mission Capital
Illinois
$1.29M -$3.36M -72,192 -71%