KCAI holdings
All 38 positions of KraneShares China Alpha Index ETF.
Positions
38
Top 10 weight
35.0%
Effective holdings
33.8
1 / sum of squared weights
In stocks
100.8%
In bonds
0.0%
Outside the US
100.8%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Zhejiang Juhua Co., Ltd. | Equity | 4.65% | $148K | 18,900 | CN |
| 2 | Wus Printed Circuit Kunshan Co Ltd | Equity | 3.97% | $126K | 5,600 | CN |
| 3 | Suzhou TFC Optical Communication Co Ltd | Equity | 3.79% | $120K | 2,700 | CN |
| 4 | Zhongji Innolight Co Ltd | Equity | 3.54% | $112K | 600 | CN |
| 5 | China Galaxy Securities Co., Ltd. | Equity | 3.34% | $106K | 57,200 | CN |
| 6 | SATELLITE CHEMICAL CO., LTD. | Equity | 3.24% | $103K | 29,700 | CN |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | Equity | 3.16% | $100K | 96,400 | CN |
| 8 | BANK OF CHINA LIMITED | Equity | 3.14% | $100K | 118,300 | CN |
| 9 | CHINA CONSTRUCTION BANK CORPORATION | Equity | 3.11% | $99K | 69,600 | CN |
| 10 | Bank of Beijing Co., Ltd. | Equity | 3.11% | $99K | 136,700 | CN |
| 11 | AGRICULTURAL BANK OF CHINA LIMITED | Equity | 3.08% | $98K | 109,500 | CN |
| 12 | Bank of Communications Co., Ltd. | Equity | 3.08% | $98K | 103,100 | CN |
| 13 | Bank of Shanghai Co., Ltd. | Equity | 3.07% | $97K | 76,100 | CN |
| 14 | Bank of Jiangsu Co., Ltd. | Equity | 3.06% | $97K | 61,200 | CN |
| 15 | HUA XIA BANK CO., Limited | Equity | 3.03% | $96K | 102,000 | CN |
| 16 | Shanghai International Port (Group) Co., Ltd. | Equity | 3.01% | $96K | 137,500 | CN |
| 17 | CRRC Corporation Limited | Equity | 3.00% | $95K | 124,300 | CN |
| 18 | China CSSC Holdings Limited | Equity | 3.00% | $95K | 19,100 | CN |
| 19 | Chongqing Rural Commercial Bank Co., Ltd. | Equity | 2.95% | $94K | 104,200 | CN |
| 20 | NARI Technology Co., Ltd. | Equity | 2.94% | $93K | 27,700 | CN |
| 21 | Daqin Railway Co., Ltd. | Equity | 2.92% | $93K | 136,400 | CN |
| 22 | COSCO SHIPPING Holdings Co., Ltd. | Equity | 2.92% | $93K | 47,400 | CN |
| 23 | BANK OF NANJING CO., LTD. | Equity | 2.88% | $91K | 62,700 | CN |
| 24 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | Equity | 2.86% | $91K | 12,201 | CN |
| 25 | Eoptolink Technology Inc Ltd | Equity | 2.76% | $88K | 980 | CN |
| 26 | YUTONG BUS CO., LTD. | Equity | 2.59% | $82K | 20,800 | CN |
| 27 | GUOTAI HAITONG SECURITIES CO., LTD. | Equity | 2.38% | $76K | 28,200 | CN |
| 28 | Seres Group Co.,Ltd. | Equity | 2.36% | $75K | 8,300 | CN |
| 29 | Shenzhen Transsion Holdings Co Ltd | Equity | 2.26% | $72K | 8,252 | CN |
| 30 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | Equity | 2.20% | $70K | 55,000 | CN |
| 31 | BYD COMPANY LIMITED | Equity | 2.11% | $67K | 5,700 | CN |
| 32 | ZANGGE MINING COMPANY LIMITED | Equity | 1.83% | $58K | 5,700 | CN |
| 33 | Haier Smart Home Co., Ltd. | Equity | 1.83% | $58K | 19,300 | CN |
| 34 | NAURA Technology Group Co., Ltd. | Equity | 1.64% | $52K | 400 | CN |
| 35 | Baoshan Iron & Steel Co.,Ltd. | Equity | 0.70% | $22K | 27,600 | CN |
| 36 | Aluminum Corporation of China Limited | Equity | 0.69% | $22K | 18,000 | CN |
| 37 | Chongqing Changan Automobile Company Limited | Equity | 0.35% | $11K | 10,600 | CN |
| 38 | Beijing-Shanghai High Speed Railway Co Ltd | Equity | 0.24% | $8K | 11,500 | CN |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Ningxia Baofeng Energy Group Co., Ltd. | 3.28% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHINA EVERBRIGHT BANK COMPANY LIMITED | 3.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Chongqing Rural Commercial Bank Co., Ltd. | — | 2.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Sieyuan Electric Co., Ltd. | 2.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Shanjin International Gold Co.,Ltd. | 2.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | YUTONG BUS CO., LTD. | — | 2.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | China Galaxy Securities Co., Ltd. | 0.80% | 3.34% | +290.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Shenzhen Transsion Holdings Co Ltd | — | 2.26% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Zhejiang Juhua Co., Ltd. | 2.42% | 4.65% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Haier Smart Home Co., Ltd. | — | 1.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZANGGE MINING COMPANY LIMITED | 0.20% | 1.83% | +879.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Aluminum Corporation of China Limited | 2.28% | 0.69% | −61.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NAURA Technology Group Co., Ltd. | 0.15% | 1.64% | +411.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Wus Printed Circuit Kunshan Co Ltd | 2.70% | 3.97% | −32.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TCL Technology Group Corporation | 1.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Suzhou TFC Optical Communication Co Ltd | 2.70% | 3.79% | +29.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Beijing-Shanghai High Speed Railway Co Ltd | 1.31% | 0.24% | −81.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 3.19% | 2.20% | −24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BYD COMPANY LIMITED | 2.99% | 2.11% | −13.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHINA MINSHENG BANKING CORP., LTD. | 0.75% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GUOTAI HAITONG SECURITIES CO., LTD. | 1.67% | 2.38% | +19.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Baoshan Iron & Steel Co.,Ltd. | — | 0.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Chongqing Changan Automobile Company Limited | 0.90% | 0.35% | −49.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Seres Group Co.,Ltd. | 2.61% | 2.36% | +23.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OmniVision Integrated Circuits Group, Inc. | 0.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CHINA CONSTRUCTION BANK CORPORATION | 3.34% | 3.11% | −13.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BANK OF CHINA LIMITED | 3.34% | 3.14% | −10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COSCO SHIPPING Holdings Co., Ltd. | 2.73% | 2.92% | +11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NARI Technology Co., Ltd. | 2.81% | 2.94% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRRC Corporation Limited | 3.06% | 3.00% | +10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ZANGGE MINING COMPANY LIMITED | 3.81% | 0.20% | −94.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SATELLITE CHEMICAL CO., LTD. | — | 3.43% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Zijin Mining Group Company Limited | 3.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | — | 3.19% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CRRC Corporation Limited | — | 3.06% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NAURA Technology Group Co., Ltd. | 3.16% | 0.15% | −95.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | YUTONG BUS CO., LTD. | 2.94% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Chongqing Rural Commercial Bank Co., Ltd. | 2.83% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Shanjin International Gold Co.,Ltd. | — | 2.71% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Luxshare Precision Industry Co., Ltd. | 2.53% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Haier Smart Home Co., Ltd. | 2.32% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Wus Printed Circuit Kunshan Co Ltd | 0.95% | 2.70% | +155.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GUOTAI HAITONG SECURITIES CO., LTD. | — | 1.67% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Shenzhen Transsion Holdings Co Ltd | 1.47% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NARI Technology Co., Ltd. | 1.68% | 2.81% | +34.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Beijing-Shanghai High Speed Railway Co Ltd | 0.30% | 1.31% | +313.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Chongqing Changan Automobile Company Limited | — | 0.90% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | China Galaxy Securities Co., Ltd. | — | 0.80% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Zhejiang Juhua Co., Ltd. | 3.19% | 2.42% | −20.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CHINA MINSHENG BANKING CORP., LTD. | — | 0.75% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Aluminum Corporation of China Limited | 2.81% | 2.28% | −18.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | China CSSC Holdings Limited | 2.87% | 2.47% | −13.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bank of Communications Co., Ltd. | 2.81% | 3.21% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Zhongji Innolight Co Ltd | 3.44% | 3.07% | −10.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Sieyuan Electric Co., Ltd. | 3.06% | 2.79% | −34.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AGRICULTURAL BANK OF CHINA LIMITED | 2.85% | 3.11% | +16.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OmniVision Integrated Circuits Group, Inc. | — | 0.24% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | COSCO SHIPPING Holdings Co., Ltd. | 2.96% | 2.73% | −12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CHINA CITIC BANK CORPORATION LIMITED | 0.20% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Seres Group Co.,Ltd. | 2.80% | 2.61% | +16.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.