Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KRANE FUNDS ADVISORS LLC 11-13-2023 09-30-2023 104 2,436,955,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KRANESHARES TR MSCI CHINA CLEAN 501 $254,000 10,184 0.01 0.02 -1,027 -9.16 09-30-2023
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