# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004705
**Filing Date:** 2026-5
**Character Count:** 20682
**Document Hash:** 6b7df09771b70da7f67202ccb7b28987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004705.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261045131

**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:** 2026-03-31

**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:** $170487630.84

**Total Liabilities:** $86330.28

**Net Assets:** $170401300.56

**Cash Not Reported:** $911763.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129571 | -3.45%               | -0.97%               | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2090071.77              | $-8496553.10                               |
| Month 2  | $3568312.49              | $-5655543.29                               |
| Month 3  | $4378006.44              | $-3465087.20                               |

### 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        |    286459 | NS      | $1577728.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                       | BYD CO LTD -A COMMON STOCK                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               |  | CN        |    476700 | NS      | $7264348.39   | 4.26%             |  |  |  | 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        |   2451100 | NS      | $1579248.41   | 0.93%             |  |  |  | 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        |    304800 | NS      | $3369406.52   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                           | CAMBRICON TECHNOLOGIES-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     35773 | NS      | $5091412.54   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                   | ZHEJIANG CENTURY HUATONG -A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    577900 | NS      | $1335411.12   | 0.78%             |  |  |  | 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        |     95000 | NS      | $7832097.82   | 4.60%             |  |  |  | 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        |   1183070 | NS      | $4631765.21   | 2.72%             |  |  |  | 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        |    749430 | NS      | $1628700.29   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                     | WUXI APPTEC CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               |  | CN        |    160200 | NS      | $2275416.62   | 1.34%             |  |  |  | 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        |    353299 | NS      | $4064112.46   | 2.39%             |  |  |  | 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        |   2398099 | NS      | $2430494.01   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                | PETROCHINA CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               |  | CN        |   1071800 | NS      | $1891676.49   | 1.11%             |  |  |  | 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        |   1430646 | NS      | $2108673.65   | 1.24%             |  |  |  | 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        |    329147 | NS      | $2227926.83   | 1.31%             |  |  |  | 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        |    573177 | NS      | $482993.35    | 0.28%             |  |  |  | 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        |    483736 | NS      | $1792289.26   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                          | CITIC SECURITIES CO-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300E1006744000068 | Long             | EC               |  | CN        |    548446 | NS      | $1908964.03   | 1.12%             |  |  |  | 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        |    872267 | NS      | $1399325.06   | 0.82%             |  |  |  | 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        |     44236 | NS      | $916270.02    | 0.54%             |  |  |  | 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        |    431800 | NS      | $525784.82    | 0.31%             |  |  |  | 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        |    951322 | NS      | $2592248.11   | 1.52%             |  |  |  | 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        |     66084 | NS      | $291348.66    | 0.17%             |  |  |  | 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        |    307714 | NS      | $1652469.67   | 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        |    927267 | NS      | $5278952.10   | 3.10%             |  |  |  | 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        |   3826607 | NS      | $3712086.37   | 2.18%             |  |  |  | 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        |   1045000 | NS      | $7786019.37   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                            | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               |  | CN        |    123726 | NS      | $2700701.02   | 1.58%             |  |  |  | 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        |     61984 | NS      | $4011576.96   | 2.35%             |  |  |  | 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        |    623550 | NS      | $4447286.40   | 2.61%             |  |  |  | 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        |    198925 | NS      | $1201320.71   | 0.70%             |  |  |  | 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        |     78553 | NS      | $1872752.11   | 1.10%             |  |  |  | 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        |   2200342 | NS      | $10423963.72  | 6.12%             |  |  |  | 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        |    449200 | NS      | $2005781.05   | 1.18%             |  |  |  | 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        |    141379 | NS      | $2113919.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                        | CMOC GROUP LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652 | Long             | EC               |  | CN        |   1969900 | NS      | $4891451.05   | 2.87%             |  |  |  | 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        |    479415 | NS      | $1804044.75   | 1.06%             |  |  |  | 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        |    989500 | NS      | $1296563.48   | 0.76%             |  |  |  | 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        |   2920200 | NS      | $2139402.61   | 1.26%             |  |  |  | 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        |    248711 | NS      | $14465259.63  | 8.49%             |  |  |  | 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        |    479198 | NS      | $3939488.10   | 2.31%             |  |  |  | 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        |   2466318 | NS      | $1789024.16   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | N/A                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | US        |     58208 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co., Ltd.                          | EAST MONEY INFORMATION CO-A COMMON STOCK  | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               |  | CN        |    710292 | NS      | $1942666.67   | 1.14%             |  |  |  | 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        |    413187 | NS      | $3303485.91   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                              | EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     85100 | NS      | $5456395.09   | 3.20%             |  |  |  | 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        |   2827626 | NS      | $3127841.46   | 1.84%             |  |  |  | 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        |    230684 | NS      | $1017030.97   | 0.60%             |  |  |  | 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        |    634900 | NS      | $1525039.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                       | HYGON INFORMATION TECHNOLO-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    198876 | NS      | $6054362.83   | 3.55%             |  |  |  | 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        |     42289 | NS      | $8878197.98   | 5.21%             |  |  |  | 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        |   1787300 | NS      | $1519025.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO