# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002494
**Filing Date:** 2025-11
**Character Count:** 30404
**Document Hash:** cfa09bccf92b3914eda2bcb39c5e8b04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002494.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002494

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 251526878

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares Bosera MSCI China A 50 Connect Index ETF (Series ID: S000041738)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000129571 | KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

**Item A.2. Information about the Series.**

- **a. Name of Series:** KraneShares Bosera MSCI China A 50 Connect Index ETF

- **b. EDGAR series identifier (if any):** S000041738

- **c. LEI of Series:** 549300COS8LSFBN8GG59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $256561205.45

**Total Liabilities:** $112205.77

**Net Assets:** $256448999.68

**Cash Not Reported:** $1042771.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129571 | 4.02%                | 14.09%               | 3.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-234974.26              | $10108418.87                               |
| Month 2  | $3150969.79              | $23696917.24                               |
| Month 3  | $0.00                    | $5505763.11                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                     | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S.F. Holding Co., Ltd.                                    | S F HOLDING CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    433759 | NS      | $2454401.39   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                       | BYD CO LTD -A COMMON STOCK                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               |  | CN        |    691900 | NS      | $10601677.89  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                 | CHINA PACIFIC INSURANCE GR-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               |  | CN        |      8100 | NS      | $39912.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                     | LUXSHARE PRECISION INDUSTR-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530 | Long             | EC               |  | CN        |     22100 | NS      | $200584.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                             | CHINA YANGTZE POWER CO LTD-A COMMON STOCK | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               |  | CN        |      5800 | NS      | $22174.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Limited               | CHINA UNITED NETWORK-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               |  | CN        |   2504300 | NS      | $1932492.91   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                     | MIDEA GROUP CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               |  | CN        |    487500 | NS      | $4969799.65   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                 | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               |  | CN        |      6840 | NS      | $385790.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                           | CAMBRICON TECHNOLOGIES-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     60005 | NS      | $11155067.07  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                  | INDUSTRIAL BANK CO LTD -A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300C1030935001303 | Long             | EC               |  | CN        |     24600 | NS      | $68511.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                        | ZIJIN MINING GROUP CO LTD-A COMMON STOCK  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               |  | CN        |     63600 | NS      | $262702.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                  | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK   | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               |  | CN        |    170700 | NS      | $9668066.34   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                             | CHINA YANGTZE POWER CO LTD-A COMMON STOCK | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               |  | CN        |   1945870 | NS      | $7439593.33   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                         | COSCO SHIPPING HOLDINGS CO-A COMMON STOCK | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               |  | CN        |   1154430 | NS      | $2322659.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co., Ltd.                                    | MUYUAN FOODS CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               |  | CN        |      4920 | NS      | $36585.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd           | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      1700 | NS      | $58601.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                    | LUZHOU LAOJIAO CO LTD-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     82346 | NS      | $1524130.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                           | WANHUA CHEMICAL GROUP CO -A COMMON STOCK  | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               |  | CN        |    757099 | NS      | $7072375.82   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                          | BANK OF COMMUNICATIONS CO-A COMMON STOCK  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               |  | CN        |   3954199 | NS      | $3728178.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300C1031031001330 | Long             | EC               |  | CN        |     34700 | NS      | $57935.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                | PETROCHINA CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               |  | CN        |   1302000 | NS      | $1472362.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                  | CRRC CORP LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               |  | CN        |   2226809 | NS      | $2333847.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                 | WULIANGYE YIBIN CO LTD-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      3700 | NS      | $63063.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300C1031031001330 | Long             | EC               |  | CN        |   2234746 | NS      | $3731161.07   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited  | CHINA STATE CONSTRUCTION -A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               |  | CN        |     37800 | NS      | $28903.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                      | CHINA SHENHUA ENERGY CO-A COMMON STOCK    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               |  | CN        |    387147 | NS      | $2091247.79   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.            | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               |  | CN        |   1027877 | NS      | $1133528.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                     | SHAANXI COAL INDUSTRY CO L-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    584616 | NS      | $1640474.79   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co., Ltd.                                    | PING AN BANK CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               |  | CN        |     23000 | NS      | $36593.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co., Ltd.                                    | S F HOLDING CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      7800 | NS      | $44135.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                          | CITIC SECURITIES CO-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300E1006744000068 | Long             | EC               |  | CN        |    903846 | NS      | $3791704.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                       | BYD CO LTD -A COMMON STOCK                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               |  | CN        |     10200 | NS      | $156290.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co., Ltd.              | FOCUS MEDIA INFORMATION TE-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               |  | CN        |   1144802 | NS      | $1294596.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co., Ltd.                                    | PING AN BANK CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               |  | CN        |   1432067 | NS      | $2278480.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.              | SHANXI XINGHUACUN FEN WINE-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     68036 | NS      | $1851960.65   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU IND-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               |  | CN        |    789900 | NS      | $1127098.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                  | INDUSTRIAL BANK CO LTD -A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300C1030935001303 | Long             | EC               |  | CN        |   1562322 | NS      | $4351108.64   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                  | BANK OF NINGBO CO LTD -A COMMON STOCK     | CUSIP: N/A<br>LEI: 300300C1092133000091 | Long             | EC               |  | CN        |     74034 | NS      | $274534.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Limited               | CHINA UNITED NETWORK-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               |  | CN        |     24600 | NS      | $18983.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                 | CHINA PACIFIC INSURANCE GR-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               |  | CN        |    505114 | NS      | $2488930.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                            | CHINA MERCHANTS BANK-A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               |  | CN        |   1522367 | NS      | $8631317.24   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co., Ltd.                          | EAST MONEY INFORMATION CO-A COMMON STOCK  | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               |  | CN        |     17539 | NS      | $66736.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                            | CHINA MERCHANTS BANK-A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               |  | CN        |     24400 | NS      | $138339.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                           | WANHUA CHEMICAL GROUP CO -A COMMON STOCK  | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               |  | CN        |      9800 | NS      | $91545.87     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                        | AGRICULTURAL BANK OF CHINA-A COMMON STOCK | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               |  | CN        |   6295507 | NS      | $5891493.63   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                     | FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |   1891300 | NS      | $17516164.80  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                      | CHINA SHENHUA ENERGY CO-A COMMON STOCK    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               |  | CN        |     10800 | NS      | $58338.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.              | SHANXI XINGHUACUN FEN WINE-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      1180 | NS      | $32119.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                          | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               |  | CN        |    110684 | NS      | $7024851.11   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                     | LUXSHARE PRECISION INDUSTR-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530 | Long             | EC               |  | CN        |   1091750 | NS      | $9908986.10   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co., Ltd.                                    | MUYUAN FOODS CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               |  | CN        |    305325 | NS      | $2270424.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                          | BANK OF COMMUNICATIONS CO-A COMMON STOCK  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               |  | CN        |     46400 | NS      | $43747.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                 | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    258965 | NS      | $1415561.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.            | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               |  | CN        |     15700 | NS      | $17313.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd           | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    193153 | NS      | $6658214.86   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                        | ZIJIN MINING GROUP CO LTD-A COMMON STOCK  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               |  | CN        |   4627842 | NS      | $19115479.48  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Limited                               | CHINA CSSC HOLDINGS LTD-A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    230000 | NS      | $1116536.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                 | WULIANGYE YIBIN CO LTD-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    216879 | NS      | $3696503.76   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED           | IND & COMM BK OF CHINA-A COMMON STOCK     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               |  | CN        |     67600 | NS      | $69237.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                 | KWEICHOW MOUTAI CO LTD-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      1100 | NS      | $222856.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                          | CITIC SECURITIES CO-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300E1006744000068 | Long             | EC               |  | CN        |     14375 | NS      | $60304.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                                 | NARI TECHNOLOGY CO LTD-A COMMON STOCK     | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               |  | CN        |    735315 | NS      | $2368722.45   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co., Ltd                     | CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               |  | CN        |   1640800 | NS      | $2005130.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |   4478800 | NS      | $3223650.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.          | PING AN INSURANCE GROUP CO-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               |  | CN        |     12800 | NS      | $98971.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                    | LUZHOU LAOJIAO CO LTD-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      1400 | NS      | $25912.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                 | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               |  | CN        |    368211 | NS      | $20767856.72  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.          | PING AN INSURANCE GROUP CO-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               |  | CN        |    794098 | NS      | $6140070.82   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited  | CHINA STATE CONSTRUCTION -A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               |  | CN        |   3744618 | NS      | $2863339.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | N/A                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | US        |     58879 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                    | CHINA PETROLEUM & CHEMICAL-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               |  | CN        |   1954840 | NS      | $1450894.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co., Ltd.              | FOCUS MEDIA INFORMATION TE-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               |  | CN        |     22600 | NS      | $25557.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co., Ltd.                          | EAST MONEY INFORMATION CO-A COMMON STOCK  | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               |  | CN        |   1167592 | NS      | $4442727.37   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                   | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               |  | CN        |   1015487 | NS      | $10194193.51  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                        | AGRICULTURAL BANK OF CHINA-A COMMON STOCK | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               |  | CN        |     88000 | NS      | $82352.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED           | IND & COMM BK OF CHINA-A COMMON STOCK     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               |  | CN        |   4649626 | NS      | $4762223.22   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                  | BANK OF NINGBO CO LTD -A COMMON STOCK     | CUSIP: N/A<br>LEI: 300300C1092133000091 | Long             | EC               |  | CN        |    421184 | NS      | $1561844.87   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                       | GUOTAI HAITONG SECURITIES CO COMMON STOCK | CUSIP: N/A<br>LEI: 300300E1005431000017 | Long             | EC               |  | CN        |   1059200 | NS      | $2804262.99   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                 | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      4356 | NS      | $23810.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                   | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               |  | CN        |      9500 | NS      | $95367.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                 | KWEICHOW MOUTAI CO LTD-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     59989 | NS      | $12153592.63  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                     | BANK OF CHINA LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               |  | CN        |   2981700 | NS      | $2167018.27   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO