Titelia

Holdings of KraneShares China Alpha Index ETF

Krane Shares Trust · 40 declared positions · as of Mar 31, 2026

Original filing · Net assets 11M $ · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • CNY 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
CN4011M $100.00 %

Positions

CompanySharesValueWeight
Eoptolink Technology Inc Ltd 5,900378.3K $3.43 %
Satellite Chemical Co Ltd 94,400377.5K $3.43 %
China Construction Bank Corp 263,500368.2K $3.34 %
Bank of China Ltd 432,400367.5K $3.34 %
Industrial & Commercial Bank of China Ltd 329,700364.7K $3.31 %
Ningxia Baofeng Energy Group Co Ltd 85,900361.4K $3.28 %
Huaxia Bank Co Ltd 340,500360.9K $3.28 %
Bank of Communications Co Ltd 348,600353.3K $3.21 %
Shanghai Pudong Development Bank Co Ltd 238,300351.2K $3.19 %
Bank of Jiangsu Co Ltd 221,000349.4K $3.17 %
Daqin Railway Co Ltd 447,200347.1K $3.15 %
Agricultural Bank of China Ltd 352,700342.1K $3.11 %
Bank of Beijing Co Ltd 425,700339.6K $3.08 %
Bank of Shanghai Co Ltd 236,200338.9K $3.08 %
Zhongji Innolight Co Ltd 4,100338K $3.07 %
CRRC Corp Ltd 367,400337.3K $3.06 %
Bank of Nanjing Co Ltd 203,800336.1K $3.05 %
China Everbright Bank Co Ltd 711,600330.7K $3.00 %
Shanghai International Port Group Co Ltd 448,700330.7K $3.00 %
BYD Co Ltd 21,600329.2K $2.99 %
Fuyao Glass Industry Group Co Ltd 38,301316.1K $2.87 %
NARI Technology Co Ltd 82,100308.9K $2.81 %
Sieyuan Electric Co Ltd 10,500307.1K $2.79 %
COSCO SHIPPING Holdings Co Ltd 138,500301K $2.73 %
Shanjin International Gold Co Ltd 69,500298.7K $2.71 %
WUS Printed Circuit Kunshan Co Ltd 27,000297K $2.70 %
Suzhou TFC Optical Communication Co Ltd 6,800296.9K $2.70 %
Seres Group Co Ltd 21,900288K $2.61 %
China CSSC Holdings Ltd 61,000272.4K $2.47 %
Zhejiang Juhua Co Ltd 53,900266.5K $2.42 %
Aluminum Corp of China Ltd 152,100251.1K $2.28 %
Guotai Haitong Securities Co Ltd 76,800184.5K $1.67 %
Beijing-Shanghai High Speed Railway Co Ltd 197,400144.6K $1.31 %
TCL Technology Group Corp 196,000121.2K $1.10 %
Chongqing Changan Automobile Co Ltd 68,60099.3K $0.90 %
China Galaxy Securities Co Ltd 47,80088.2K $0.80 %
China Minsheng Banking Corp Ltd 150,90082.8K $0.75 %
OmniVision Integrated Circuits Group Inc 1,90026.1K $0.24 %
Zangge Mining Co Ltd 1,90021.8K $0.20 %
NAURA Technology Group Co Ltd 25516.5K $0.15 %