Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
456861457
Latest filings (excl ownership)
25-NSE
Exchange delisting
25 Mar 24
CERT
Certification of approval for exchange listing
7 Feb 24
CERT
Certification of approval for exchange listing
7 Feb 24
8-A12B
Registration of securities on exchange
7 Feb 24
8-A12B
Registration of securities on exchange
7 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
Latest ownership filings
NPORT-P
KraneShares MSCI All China Index ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares CSI China Internet ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares Emerging Markets Consumer Technology Index ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares Electrification Metals Strategy ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares Global Carbon Strategy ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares Asia Pacific High Income Bond ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares Value Line Dynamic Dividend Equity Index ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares China Internet and Covered Call Strategy ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares Dynamic Emerging Markets Strategy ETF (Mar 2024 report)
30 May 24
NPORT-P
KraneShares Hang Seng TECH Index ETF (Mar 2024 report)
30 May 24
Funds
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 6 |
Closed positions | 46 |
Increased positions | 0 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 14.40 bn |
Total shares | 990.85 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Susquehanna International | 551.50 k | $8.16 bn |
Old Mission Capital | 254.87 k | $3.77 bn |
Jane Street | 55.84 k | $826.37 mm |
BAC Bank Of America | 33.40 k | $494.27 mm |
UBS UBS Group AG - Registered Shares | 28.12 k | $416.08 mm |
MS Morgan Stanley | 21.14 k | $312.81 mm |
Austin Wealth Management | 20.77 k | $336.04 mm |
Flow Traders U.s. | 19.67 k | $291.00 k |
RY Royal Bank Of Canada | 4.21 k | $62.00 mm |
Advisor | 1.19 k | $17.60 mm |