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KraneShares Bosera MSCI China A 50 Connect Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38M
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$36M
MIH
3
Meitav Investment House
Israel
$28.1M
Morgan Stanley
4
Morgan Stanley
New York
$25.9M -$37.7M -1,536,823 -58%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.8M
CS
6
Credit Suisse
Switzerland
$12.1M
Bank of America
7
Bank of America
North Carolina
$6.01M -$258K -10,503 -4%
KHLMTHM
8
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.79M
Jane Street
9
Jane Street
New York
$5.52M -$2.65M -107,864 -31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.02M +$749K +30,513 +30%
SAM
11
Shell Asset Management
Netherlands
$3.01M +$506K +20,631 +19%
YAVAPFMC
12
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.01M -$78.3K -3,190 -2%
PF
13
Phoenix Financial
Israel
$2.02M +$46.6K +1,899 +2%
AWS
14
AJ Wealth Strategies
New York
$1.84M +$1.95M +79,500 New
OMC
15
Old Mission Capital
Illinois
$1.63M +$115K +4,669 +7%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.04M -$245 -10 -0%
Corient Private Wealth
17
Corient Private Wealth
Florida
$921K +$245K +9,990 +34%
BP
18
BBR Partners
New York
$778K
LPL Financial
19
LPL Financial
California
$723K -$11.8K -479 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$647K +$604K +24,613 +742%
Brown Advisory
21
Brown Advisory
Maryland
$609K -$251K -10,236 -28%
UBS Group
22
UBS Group
Switzerland
$569K -$60.9K -2,481 -9%
PWM
23
Perigon Wealth Management
California
$413K +$60.1K +2,451 +16%
BFA
24
Beaumont Financial Advisors
Massachusetts
$380K
FTUS
25
Flow Traders U.S.
New York
$325K -$192K -7,832 -36%