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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
$2.64M -$399K -22,419 -13%
Morgan Stanley
2
Morgan Stanley
New York
$2.21M -$51.5K -2,892 -2%
Jane Street
3
Jane Street
New York
$1.66M -$2.76M -154,646 -62%
FTUS
4
Flow Traders U.S.
New York
$847K +$850K +47,715 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$545K +$99.8K +5,603 +22%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$522K +$496K +27,861 New
KFA
7
Krane Funds Advisors
New York
$356K +$37.2K +2,087 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$295K -$3.08K -173 -1%
GS
9
GTS Securities
Florida
$225K -$12.1K -677 -5%
Vontobel Holding
10
Vontobel Holding
Switzerland
$183K
FP
11
Financial Perspectives
Minnesota
$29.3K
UBS Group
12
UBS Group
Switzerland
$27.4K -$1.78K -100 -6%
Citigroup
13
Citigroup
New York
$7.1K -$802 -45 -10%
Bank of America
14
Bank of America
North Carolina
$1.01K
Simplex Trading
15
Simplex Trading
Illinois
$1K +$1.78K +100 New
Osaic Holdings
16
Osaic Holdings
Arizona
$515 -$18 -1 -3%
Citadel Advisors
17
Citadel Advisors
Florida
-$207K -11,463 Closed
OP
18
ORG Partners
Indiana
-$30K -1,691 Closed