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KraneShares CSI China Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
STA
301
Summit Trail Advisors
New York
– -$2.79M -82,044 Closed
CIA
302
Concurrent Investment Advisors
Florida
– -$2.75M -80,833 Closed
HA
303
HHLR Advisors
Cayman Islands
– -$2.7M -79,500 Closed
WI
304
WBI Investments
New Jersey
– -$1.85M -54,405 Closed
PCMH
305
Polymer Capital Management (HK)
Hong Kong
– -$1.66M -48,722 Closed
RAM
306
Riggs Asset Management
Pennsylvania
– -$1.44M -42,294 Closed
IIA
307
IPG Investment Advisors
California
– -$1.29M -37,848 Closed
CFG
308
Carr Financial Group
Massachusetts
– -$1.02M -30,022 Closed
JAIC
309
Josh Arnold Investment Consultant
Minnesota
– -$886K -26,050 Closed
SSA
310
Schonfeld Strategic Advisors
New York
– -$802K -25,000 Closed
Kovitz Investment Group Partners
311
Kovitz Investment Group Partners
Illinois
– -$837K -24,606 Closed
PHK
312
Point72 Hong Kong
Hong Kong
– -$680K -20,000 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
– -$619K -19,288 Closed
JSL
314
JT Stratford LLC
Georgia
– -$584K -17,158 Closed
LIP
315
Lighthouse Investment Partners
Florida
– -$527K -15,500 Closed
PP
316
Paloma Partners
Connecticut
– -$510K -15,000 Closed
GSC
317
Ground Swell Capital
South Carolina
– -$499K -14,678 Closed
FM
318
Family Management
New York
– -$471K -13,852 Closed
IFG
319
Independent Financial Group
California
– -$455K -13,388 Closed
Corient Private Wealth
320
Corient Private Wealth
Florida
– -$405K -11,900 Closed
Baird Financial Group
321
Baird Financial Group
Wisconsin
– -$368K -10,815 Closed
GIA
322
Gladstone Institutional Advisory
Florida
– -$351K -10,323 Closed
PCM
323
Prentice Capital Management
Connecticut
– -$340K -10,000 Closed
UOC
324
UBS O'Connor
Illinois
– -$340K -10,000 Closed
HFM
325
Harvest Fund Management
China
– -$326K -9,606 Closed