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KraneShares CSI China Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
301
UBS O'Connor
Illinois
– -$9.41M -343,720 Closed
LIM
302
Lingotto Investment Management
United Kingdom
– -$5.78M -211,000 Closed
MMEA
303
Main Management ETF Advisors
California
– -$3.9M -142,500 Closed
CAC
304
Cowen and Company
New York
– -$3.15M -115,000 Closed
GI
305
Glovista Investments
New Jersey
– -$2.86M -103,684 Closed
PVI
306
Pine Valley Investments
New Jersey
– -$2.08M -76,129 Closed
AAP
307
Ardsley Advisory Partners
Connecticut
– -$1.35M -50,000 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
– -$1.2M -44,390 Closed
WPIC
309
White Pine Investment Company
Michigan
– -$1.18M -43,143 Closed
AIC
310
Ayalon Insurance Company
Israel
– -$1.06M -38,904 Closed
BCM
311
Bluefin Capital Management
New York
– -$1.04M -38,375 Closed
TSS
312
Two Sigma Securities
New York
– -$973K -35,534 Closed
CM
313
Caption Management
Oklahoma
– -$876K -32,000 Closed
TC
314
TAP Consulting
Missouri
– -$861K -31,466 Closed
Cetera Investment Advisers
315
Cetera Investment Advisers
Illinois
– -$776K -28,342 Closed
AFG
316
Atomi Financial Group
New York
– -$745K -27,218 Closed
DS
317
DRW Securities
Illinois
– -$712K -26,007 Closed
IA
318
IFP Advisors
Florida
– -$668K -24,389 Closed
WAM
319
Wakefield Asset Management
Colorado
– -$666K -24,343 Closed
CANY
320
Caxton Associates (New York)
New York
– -$506K -18,492 Closed
3LCM
321
3D/L Capital Management
Connecticut
– -$413K -15,097 Closed
OPCM
322
Osborne Partners Capital Management
California
– -$375K -13,715 Closed
SSWM
323
Strait & Sound Wealth Management
California
– -$328K -12,000 Closed
FIA
324
Foundations Investment Advisors
Arizona
– -$317K -11,565 Closed
LWM
325
Laidlaw Wealth Management
New York
– -$308K -11,255 Closed