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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
$116M -$8.11M -204,610 -6%
BlackRock
2
BlackRock
New York
$66.6M +$1.81M +45,628 +3%
Bank of America
3
Bank of America
North Carolina
$60.3M +$3.05M +77,044 +5%
MIH
4
Meitav Investment House
Israel
$57.7M -$810K -20,445 -1%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$54.6M
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.1M
KHLMTHM
7
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$16.9M
OMC
8
Old Mission Capital
Illinois
$14M +$14M +353,002 +1,186%
COI
9
Connable Office Inc
Michigan
$11.1M +$443K +11,167 +4%
Jane Street
10
Jane Street
New York
$8.31M +$8.99M +226,826 New
YAVAPFMC
11
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$6.52M
PF
12
Phoenix Financial
Israel
$6.39M +$1.86M +46,840 +37%
UBS Group
13
UBS Group
Switzerland
$4.6M -$3.94M -99,374 -44%
Goldman Sachs
14
Goldman Sachs
New York
$4.11M +$499K +12,600 +13%
Ameriprise
15
Ameriprise
Minnesota
$4.11M +$857K +21,630 +24%
Brown Advisory
16
Brown Advisory
Maryland
$3.94M -$1.67M -42,244 -28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.13M -$1.4M -35,301 -29%
SAM
18
Shell Asset Management
Netherlands
$2.63M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.53M +$512K +12,927 +23%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.9M +$634 +16 +0%
EA
21
Emerald Advisors
Washington
$1.62M -$490K -12,352 -22%
DWA
22
Delos Wealth Advisors
Texas
$1.56M +$1.69M +42,542 +62,562%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$1.14M +$180K +4,537 +17%
LPL Financial
24
LPL Financial
California
$945K -$735K -18,549 -42%
OC
25
Oppenheimer & Co
New York
$824K +$93K +2,347 +12%