# KraneShares CICC China Leaders 100 Index ETF

KraneShares CICC China Leaders 100 Index ETF is a ETF series of Krane Shares Trust (series S000041203). Net assets $4.5M as of 2023-09-30. Index fund.

## Profile

- Series ID: S000041203
- Registrant: Krane Shares Trust
- LEI: 549300N122NVB4RYYE09
- Net assets: $4.5M
- Total assets: $4.5M
- As of: 2023-09-30
- Type: ETF, Index

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| China Yangtze Power Co., Ltd. | — | $248K | 547.08% |
| Midea Group Co., Ltd. | — | $244K | 536.51% |
| Gree Electric Appliances, Inc. of Zhuhai | — | $237K | 522.16% |
| China Merchants Bank Co., Ltd. | — | $228K | 501.16% |
| Bank of Communications Co., Ltd. | — | $227K | 500.09% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $217K | 478.75% |
| China State Construction Engineering Corporation Limited | — | $170K | 373.50% |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $167K | 367.39% |
| Poly Developments and Holdings Group Co., Ltd. | — | $132K | 291.44% |
| CHINA VANKE CO., LTD. | — | $129K | 284.60% |
| Bank of Jiangsu Co., Ltd. | — | $128K | 282.07% |
| HUATAI SECURITIES CO.,LTD. | — | $116K | 256.09% |
| Jiangsu Yanghe Brewery Joint-stock Co., Ltd. | — | $115K | 254.18% |
| Shaanxi Coal Industry Company Limited | — | $104K | 228.72% |
| CRRC Corporation Limited | — | $102K | 224.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $4.5M |
| 2023-06-30 | $4.5M |
| 2023-03-31 | $6.0M |
| 2022-12-31 | $5.7M |
| 2022-09-30 | $5.8M |
| 2022-06-30 | $6.7M |
| 2022-03-31 | $10.1M |
| 2021-12-31 | $10.3M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.