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KraneShares MSCI All China Health Care Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.65M +$828K +46,372 +97%
Jane Street
2
Jane Street
New York
$856K -$799K -44,727 -48%
OMC
3
Old Mission Capital
Illinois
$798K -$1.84M -103,038 -69%
GS
4
GTS Securities
Florida
$465K +$249K +13,946 +110%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$386K -$106K -5,931 -21%
KFA
6
Krane Funds Advisors
New York
$350K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$304K -$238K -13,297 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$273K -$17.9K -1,004 -6%
Morgan Stanley
9
Morgan Stanley
New York
$235K -$1.99M -111,177 -89%
OP
10
ORG Partners
Indiana
$32.3K +$33K +1,847 New
UBS Group
11
UBS Group
Switzerland
$31.1K +$4.25K +238 +15%
FP
12
Financial Perspectives
Minnesota
$28.9K +$54 +3 +0.2%
Citigroup
13
Citigroup
New York
$7K
Osaic Holdings
14
Osaic Holdings
Arizona
$5.04K +$4.61K +258 +890%
FFA
15
Farther Finance Advisors
California
$1.47K +$1.5K +84 New
Bank of America
16
Bank of America
North Carolina
$997
Vontobel Holding
17
Vontobel Holding
Switzerland
-$183K -10,283 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$1K -100 Closed