KraneShares CICC China Consumer Leaders Index ETF
Krane Shares Trust
+36
New
38
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co., Ltd. | N/A | Dec 2022 | 2,700 | +2,699 | $674K | -55241204.9% | 10.06% | EC |
| 2 | Wuliangye Yibin Co., Ltd. | N/A | Dec 2022 | 23,500 | New | $614K | — | 9.16% | EC |
| 3 | Midea Group Co., Ltd. | N/A | Dec 2022 | 71,365 | New | $534K | — | 7.98% | EC |
| 4 | YUM CHINA HOLDINGS, INC. | 98850P109 | Dec 2022 | 8,200 | +1,150 | $461K | +36.7% | 6.89% | EC |
| 5 | Luzhou Laojiao Co.,Ltd | N/A | Dec 2022 | 12,500 | New | $405K | — | 6.05% | EC |
| 6 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | Dec 2022 | 68,200 | New | $306K | — | 4.56% | EC |
| 7 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | N/A | Dec 2022 | 7,400 | New | $305K | — | 4.55% | EC |
| 8 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Dec 2022 | 64,800 | New | $303K | — | 4.52% | EC |
| 9 | ANTA SPORTS PRODUCTS LIMITED | N/A | Dec 2022 | 23,000 | New | $301K | — | 4.50% | EC |
| 10 | Li Ning Co Ltd | N/A | Dec 2022 | 34,500 | New | $299K | — | 4.47% | EC |
| 11 | Haier Smart Home Co., Ltd. | N/A | Dec 2022 | 84,600 | New | $299K | — | 4.47% | EC |
| 12 | Foshan Haitian Flavouring and Food Co Ltd | N/A | Dec 2022 | 25,856 | New | $297K | — | 4.44% | EC |
| 13 | CHINA MENGNIU DAIRY COMPANY LIMITED | N/A | Dec 2022 | 65,000 | New | $295K | — | 4.40% | EC |
| 14 | Jiangsu Yanghe Brewery Joint-stock Co., Ltd. | N/A | Dec 2022 | 11,817 | New | $274K | — | 4.09% | EC |
| 15 | China Resources Beer (Holdings) Company Limited | N/A | Dec 2022 | 34,000 | New | $238K | — | 3.55% | EC |
| 16 | Tsingtao Brewery Company Limited | N/A | Dec 2022 | 14,000 | New | $138K | — | 2.07% | EC |
| 17 | HAIDILAO INTERNATIONAL HOLDING LTD. | N/A | Dec 2022 | 35,000 | New | $100K | — | 1.50% | EC |
| 18 | Shanghai Flyco Electrical Appliance Co Ltd | N/A | Dec 2022 | 9,717 | New | $95K | — | 1.41% | EC |
| 19 | Henan Shuanghui Investment & Development Co., Ltd. | N/A | Dec 2022 | 22,935 | New | $86K | — | 1.28% | EC |
| 20 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | N/A | Dec 2022 | 14,500 | New | $77K | — | 1.15% | EC |
| 21 | Chongqing Brewery Co., Ltd. | N/A | Dec 2022 | 4,136 | New | $76K | — | 1.14% | EC |
| 22 | Dr Corp Ltd | N/A | Dec 2022 | 8,000 | New | $73K | — | 1.09% | EC |
| 23 | WANT WANT CHINA HOLDINGS LIMITED | N/A | Dec 2022 | 105,000 | New | $70K | — | 1.05% | EC |
| 24 | Proya Cosmetics Co., Ltd. | N/A | Dec 2022 | 2,800 | New | $68K | — | 1.01% | EC |
| 25 | Shenzhen Overseas Chinese Town Co., Ltd. | N/A | Dec 2022 | 81,800 | New | $63K | — | 0.94% | EC |
| 26 | Oppein Home Group Inc. | N/A | Dec 2022 | 3,400 | New | $60K | — | 0.89% | EC |
| 27 | Youngor Group Co., Ltd | N/A | Dec 2022 | 55,900 | New | $51K | — | 0.76% | EC |
| 28 | Eastroc Beverage Group Co Ltd | N/A | Dec 2022 | 1,800 | New | $46K | — | 0.69% | EC |
| 29 | Ecovacs Robotics Co., Ltd. | N/A | Dec 2022 | 3,800 | New | $40K | — | 0.60% | EC |
| 30 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2022 | 84,000 | New | $40K | — | 0.60% | EC |
| 31 | Super Hi International Holding Ltd | N/A | Dec 2022 | 2,200 | New | $3K | — | 0.04% | EC |
| 32 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $95 | — | 0.00% | STIV |
| 33 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $30 | — | 0.00% | STIV |
| 34 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $23 | — | 0.00% | STIV |
| 35 | U.S. DOLLARS | N/A | Dec 2022 | 1 | New | $11 | — | 0.00% | STIV |
| 36 | HONG KONG DOLLAR | N/A | Dec 2022 | 1 | New | $-31 | — | -0.00% | STIV |
| 37 | HONG KONG DOLLAR | N/A | Dec 2022 | 1 | New | $-57 | — | -0.00% | STIV |
| 38 | HONG KONG DOLLAR | N/A | Dec 2022 | 1 | New | $-92 | — | -0.00% | STIV |