ETF: KraneShares CSI China Internet ETF-KraneShares CSI China Internet ETF (KWEB)

Information as of 2021-03-31

Part of Krane Funds Advisors, LLC

LEI: 549300URDNVSGEWBN526

Series ID: S000041596

212-933-0390
280 Park Ave
32nd Floor
NEW YORK, US-NY 10017

https://kraneshares.com/

Taken from NPORT-P filing for 2021-06-30
Total Assets
4.886 Billion
Total Liabilities
189.701 Million
Net Assets
4.696 Billion
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Funds Holding KWEB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-03-31 2021-06-14 11:27:28 -0400 View Filing Original SEC Filing
2020-03-31 2020-06-15 11:39:33 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-14 10:33:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-30 05:30:31 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-08-30 11:12:14 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-27 15:24:42 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-03-01 06:44:45 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-24 07:17:12 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-27 08:44:27 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-28 08:48:54 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-27 12:09:15 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-27 10:28:22 -0500 View Filing Original SEC Filing

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