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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
$68.9M +$6.13M +227,191 +9%
BlackRock
2
BlackRock
New York
$42.6M -$6.65M -246,365 -13%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$40.3M
MIH
4
Meitav Investment House
Israel
$31.4M -$383K -14,170 -1%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18M
CS
6
Credit Suisse
Switzerland
$13.6M
Jane Street
7
Jane Street
New York
$8.99M -$7.05M -260,961 -43%
Bank of America
8
Bank of America
North Carolina
$7.01M -$3.81M -141,010 -34%
KHLMTHM
9
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.6M
YAVAPFMC
10
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.52M
SAM
11
Shell Asset Management
Netherlands
$2.84M +$462K +17,100 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.6M +$801K +29,686 +42%
PF
13
Phoenix Financial
Israel
$2.22M +$2.31M +85,424 New
HH
14
Hilltop Holdings
Texas
$2.01M +$2.09M +77,517 New
OMC
15
Old Mission Capital
Illinois
$1.71M -$5.68M -210,412 -76%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.16M +$1.21M +44,845 New
Brown Advisory
17
Brown Advisory
Maryland
$949K +$744K +27,570 +307%
BP
18
BBR Partners
New York
$873K
LPL Financial
19
LPL Financial
California
$823K -$13.5K -499 -2%
Corient Private Wealth
20
Corient Private Wealth
Florida
$774K -$12.3K -454 -2%
UBS Group
21
UBS Group
Switzerland
$703K -$88.3K -3,269 -11%
HighTower Advisors
22
HighTower Advisors
Illinois
$697K +$128K +4,740 +22%
FTUS
23
Flow Traders U.S.
New York
$568K -$87.6K -3,246 -13%
KIA
24
Kraematon Investment Advisors
Massachusetts
$485K -$62.3K -2,306 -11%
BFA
25
Beaumont Financial Advisors
Massachusetts
$426K