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KraneShares CSI China Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$265M -$7.26M -262,155 -2%
Morgan Stanley
2
Morgan Stanley
New York
$232M -$18.6M -670,701 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$183M +$129M +4,653,353 +162%
UBS Group
4
UBS Group
Switzerland
$179M +$36M +1,301,842 +22%
Goldman Sachs
5
Goldman Sachs
New York
$169M +$64.4M +2,327,691 +51%
Barclays
6
Barclays
United Kingdom
$165M +$102M +3,690,563 +121%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$110M -$15.1M -544,637 -11%
KFA
8
Krane Funds Advisors
New York
$104M +$10.7M +387,700 +9%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$78.4M +$8.72M +314,801 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$70.2M +$65.2M +2,354,783 +459%
CI
11
Clal Insurance
Israel
$53.3M -$252K -9,100 -0.4%
Citadel Advisors
12
Citadel Advisors
Florida
$42.8M -$23.2M -837,097 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$42.8M +$21.2M +767,385 +78%
BlackRock
14
BlackRock
New York
$42.2M +$22.2M +802,163 +87%
Citigroup
15
Citigroup
New York
$41.1M +$25.7M +926,671 +123%
Wells Fargo
16
Wells Fargo
California
$33.2M -$44.5M -1,606,991 -54%
MIH
17
Meitav Investment House
Israel
$30.9M +$35M +1,262,928 New
AIM
18
Adapt Investment Managers
Switzerland
$29M +$32.8M +1,184,601 New
Jane Street
19
Jane Street
New York
$24.7M -$156M -5,619,193 -85%
CRAM
20
Compass Rose Asset Management
New York
$23.7M -$7.2M -260,000 -21%
PCM
21
Ping Capital Management
New York
$21.9M +$6.63M +239,500 +36%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$21.9M -$51M -1,840,846 -67%
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$21.4M +$24.2M +873,364 New
LPL Financial
24
LPL Financial
California
$21.2M +$1.43M +51,728 +6%
Group One Trading
25
Group One Trading
Illinois
$21M +$2.32M +83,753 +11%