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KraneShares Bosera MSCI China A 50 Connect Index ETF- (KBA)

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Information as of: 2023-03-31
Part of Krane Funds Advisors, LLC
LEI: 549300COS8LSFBN8GG59
Series ID:
212-933-0390
280 Park Ave
32nd Floor
NEW YORK, US-NY 10017

https://kraneshares.com/

280 PARK AVENUE NEW YORK, NY 10017
Taken from NPORT-P filing for 2023-12-31
Total Assets
283,475,770
Total Liabilities
118,365
Net Assets
283,357,405
Month 1 NAV Shares Sold
10,554
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-8,249,609
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available