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KraneShares Bosera MSCI China A 50 Connect Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$43.9M +$43.3M +1,845,000 +2,113%
BlackRock
2
BlackRock
New York
$37.3M
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$35.3M
MIH
4
Meitav Investment House
Israel
$17.7M -$10.6M -452,085 -37%
Morgan Stanley
5
Morgan Stanley
New York
$17.2M -$8.44M -359,862 -32%
CS
6
Credit Suisse
Switzerland
$11.9M
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.92M -$5.96M -253,985 -37%
Jane Street
8
Jane Street
New York
$7.36M +$2.01M +85,544 +36%
KHLMTHM
9
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.71M -$2.1M -89,615 -36%
Bank of America
10
Bank of America
North Carolina
$3.28M -$2.71M -115,603 -45%
SAM
11
Shell Asset Management
Netherlands
$2.83M -$129K -5,500 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.7M -$274K -11,705 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.57M +$2.65M +113,222 New
FTUS
14
Flow Traders U.S.
New York
$1.56M +$1.28M +54,719 +390%
OMC
15
Old Mission Capital
Illinois
$1.38M -$227K -9,694 -14%
YAVAPFMC
16
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$984K -$2.06M -88,000 -67%
Corient Private Wealth
17
Corient Private Wealth
Florida
$903K -$1.41K -60 -0.2%
Citadel Advisors
18
Citadel Advisors
Florida
$801K +$172K +7,323 +26%
BP
19
BBR Partners
New York
$764K
LPL Financial
20
LPL Financial
California
$629K -$83.8K -3,572 -11%
UBS Group
21
UBS Group
Switzerland
$554K -$5.18K -221 -0.9%
PWM
22
Perigon Wealth Management
California
$394K -$11.9K -507 -3%
BFA
23
Beaumont Financial Advisors
Massachusetts
$373K
CCA
24
Cottonwood Capital Advisors
Utah
$286K -$1.2K -51 -0.4%
KIA
25
Kraematon Investment Advisors
Massachusetts
$203K -$76.3K -3,252 -27%