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KraneShares MSCI All China Health Care Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.47M +$634K +31,763 +15%
OMC
2
Old Mission Capital
Illinois
$3.08M -$59.8K -2,997 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.3M +$397K +19,914 +19%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$452K +$235K +11,794 +89%
KFA
5
Krane Funds Advisors
New York
$323K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$303K
GS
7
GTS Securities
Florida
$240K +$266K +13,343 New
Citadel Advisors
8
Citadel Advisors
Florida
$207K +$229K +11,463 New
Vontobel Holding
9
Vontobel Holding
Switzerland
$185K
OP
10
ORG Partners
Indiana
$30K +$33.7K +1,691 New
FP
11
Financial Perspectives
Minnesota
$29.8K
UBS Group
12
UBS Group
Switzerland
$29.6K +$32.7K +1,641 New
Citigroup
13
Citigroup
New York
$8.02K
Bank of America
14
Bank of America
North Carolina
$1.03K -$317K -15,888 -100%
Osaic Holdings
15
Osaic Holdings
Arizona
$541 +$20 +1 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$1.09M -51,920 Closed
FTUS
17
Flow Traders U.S.
New York
-$333K -16,252 Closed
CT
18
Cambridge Trust
Massachusetts
-$10.3K -500 Closed
BAM
19
Belpointe Asset Management
Nevada
-$1.85K -90 Closed