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KraneShares CSI China Internet ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$301M +$158M +5,501,580 +82%
Bank of America
2
Bank of America
North Carolina
$182M -$3.42M -119,142 -2%
Citigroup
3
Citigroup
New York
$163M -$67.5M -2,354,585 -26%
Morgan Stanley
4
Morgan Stanley
New York
$162M -$265M -9,229,224 -58%
SCM
5
Segantii Capital Management
Hong Kong
$118M +$64.2M +2,239,239 +88%
UBS Group
6
UBS Group
Switzerland
$113M -$94.7M -3,304,898 -42%
APF
7
Alaska Permanent Fund
Alaska
$111M +$33.8M +1,180,045 +36%
CI
8
Clal Insurance
Israel
$110M
Rafferty Asset Management
9
Rafferty Asset Management
New York
$107M -$60.1M -2,097,904 -32%
Goldman Sachs
10
Goldman Sachs
New York
$91.2M -$192M -6,699,069 -64%
Twin Tree Management
11
Twin Tree Management
Texas
$61.3M +$49M +1,709,580 +220%
PC
12
Paulson & Co
New York
$59.9M -$25.2M -877,936 -27%
OMC
13
Old Mission Capital
Illinois
$59.1M +$68.8M +2,400,088 New
JP Morgan Chase
14
JP Morgan Chase
New York
$55.4M +$14.9M +519,093 +30%
BlackRock
15
BlackRock
New York
$44.6M -$2.49M -87,012 -5%
Millennium Management
16
Millennium Management
New York
$43.8M +$16M +559,643 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.1M -$38.3M -1,334,900 -43%
Citadel Advisors
18
Citadel Advisors
Florida
$40.7M +$19.6M +682,698 +70%
Barclays
19
Barclays
United Kingdom
$39.3M -$19M -662,660 -29%
MIH
20
Meitav Investment House
Israel
$38.1M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$34.5M -$32.4M -1,131,132 -45%
Wells Fargo
22
Wells Fargo
California
$29.8M +$2.9M +101,118 +9%
CS
23
Credit Suisse
Switzerland
$29.7M -$5.14M -179,247 -13%
Simplex Trading
24
Simplex Trading
Illinois
$29.1M +$24.5M +854,950 +261%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$27.1M +$24.1M +841,061 +323%