KCAI Holdings — KraneShares China Alpha Index ETF
All 40 reported holdings of KraneShares China Alpha Index ETF (KCAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eoptolink Technology Inc Ltd | 3.43% | $378.29K |
| Satellite Chemical Co., Ltd. | 3.43% | $377.51K |
| China Construction Bank Corporation | 3.34% | $368.16K |
| Bank Of China Limited | 3.34% | $367.50K |
| Industrial And Commercial Bank Of China Limited | 3.31% | $364.70K |
| Ningxia Baofeng Energy Group Co., Ltd. | 3.28% | $361.42K |
| HUA XIA BANK CO., Limited | 3.28% | $360.88K |
| Bank of Communications Co., Ltd. | 3.21% | $353.31K |
| Shanghai Pudong Development Bank Co., Ltd. | 3.19% | $351.24K |
| Bank of Jiangsu Co., Ltd. | 3.17% | $349.42K |
| Daqin Railway Co., Ltd. | 3.15% | $347.05K |
| Agricultural Bank Of China Limited | 3.11% | $342.14K |
| Bank of Beijing Co., Ltd. | 3.08% | $339.61K |
| Bank of Shanghai Co., Ltd. | 3.08% | $338.91K |
| Zhongji Innolight Co Ltd | 3.07% | $338.02K |
| CRRC Corporation Limited | 3.06% | $337.25K |
| Bank Of Nanjing Co., Ltd. | 3.05% | $336.09K |
| China Everbright Bank Company Limited | 3.00% | $330.73K |
| Shanghai International Port (Group) Co., Ltd. | 3.00% | $330.68K |
| Byd Company Limited | 2.99% | $329.16K |
| Fuyao Glass Industry Group Co., Ltd. | 2.87% | $316.09K |
| NARI Technology Co., Ltd. | 2.81% | $308.94K |
| Sieyuan Electric Co., Ltd. | 2.79% | $307.09K |
| COSCO SHIPPING Holdings Co., Ltd. | 2.73% | $301.00K |
| Shanjin International Gold Co.,Ltd. | 2.71% | $298.66K |
| Wus Printed Circuit Kunshan Co Ltd | 2.70% | $296.99K |
| Suzhou TFC Optical Communication Co Ltd | 2.70% | $296.94K |
| Seres Group Co.,Ltd. | 2.61% | $288.01K |
| China CSSC Holdings Limited | 2.47% | $272.38K |
| Zhejiang Juhua Co., Ltd. | 2.42% | $266.51K |
| Aluminum Corporation of China Limited | 2.28% | $251.05K |
| Guotai Haitong Securities Co., Ltd. | 1.67% | $184.47K |
| Beijing-Shanghai High Speed Railway Co Ltd | 1.31% | $144.62K |
| TCL Technology Group Corporation | 1.10% | $121.18K |
| Chongqing Changan Automobile Company Limited | 0.90% | $99.32K |
| China Galaxy Securities Co., Ltd. | 0.80% | $88.17K |
| China Minsheng Banking Corp., Ltd. | 0.75% | $82.81K |
| OmniVision Integrated Circuits Group, Inc. | 0.24% | $26.12K |
| Zangge Mining Company Limited | 0.20% | $21.81K |
| NAURA Technology Group Co., Ltd. | 0.15% | $16.50K |
KCAI overview: performance, fees, allocation and SEC filings