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KraneShares Public-Private Emerging Markets Internet and Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.69M +$6.16M +267,515 +360%
KFA
2
Krane Funds Advisors
New York
$3.74M -$345K -15,000 -7%
Morgan Stanley
3
Morgan Stanley
New York
$3.62M +$277K +12,047 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$647K +$761K +33,055 New
Jane Street
5
Jane Street
New York
$565K +$665K +28,863 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$349K -$995K -43,219 -71%
TI
7
Tidal Investments
Wisconsin
$276K +$325K +14,131 New
Osaic Holdings
8
Osaic Holdings
Arizona
$66K +$78.6K +3,413 New
UBS Group
9
UBS Group
Switzerland
$27K -$5.64K -245 -15%
OPS
10
Orion Portfolio Solutions
Nebraska
$5K +$5.57K +242 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$29K -1,200 Closed
WCG
12
Weaver Consulting Group
California
+$460 +20 New