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KraneShares MSCI All China Health Care Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$4.48M +$1.52M +72,127 +60%
Morgan Stanley
2
Morgan Stanley
New York
$2.21M -$6.69K -318 -0.3%
Jane Street
3
Jane Street
New York
$1.4M -$942K -44,770 -43%
Citadel Advisors
4
Citadel Advisors
Florida
$554K +$31.8K +1,513 +7%
KFA
5
Krane Funds Advisors
New York
$508K -$172K -8,188 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$418K -$488K -23,183 -56%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$255K -$638K -30,332 -74%
Citigroup
8
Citigroup
New York
$153K
Bank of America
9
Bank of America
North Carolina
$149K +$13.4K +635 +11%
UBS Group
10
UBS Group
Switzerland
$117K +$9.32K +443 +10%
FP
11
Financial Perspectives
Minnesota
$47.2K +$253 +12 +0.6%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$16K +$13.7K +652 +5,927%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11K +$10.3K +491 New
PA
14
Parallel Advisors
California
$8K -$6.08K -289 -45%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$4K
Simplex Trading
16
Simplex Trading
Illinois
$2K +$2.1K +100 New
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
Osaic Holdings
18
Osaic Holdings
Arizona
$1K
MMFA
19
Main Management Fund Advisors
California
-$18.9M -52,200 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$450K -19,332 Closed
BCV
21
Banque Cantonale Vaudoise
Switzerland
-$211K -9,056 Closed
NSIM
22
North Star Investment Management
Illinois
-$5K -200 Closed
AWM
23
Activest Wealth Management
Florida
-$1K -60 Closed