{"entity_type":"fund","name":"KraneShares MSCI China Clean Technology Index ETF","identifiers":{"lei":"549300HN5O7BMK5AIO97","cik":"1547576","fund_id":"S000049858","fundkey":"kraneshares-msci-china-clean-technology-index-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":55,"total_value_usd":60017250.51,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":54,"total_value_usd":60017248.52},"STIV":{"positions":1,"total_value_usd":1.99}}},"holdings":[{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD-H COMMON STOCK","isin":"CNE100000296","value_usd":5148789.75,"pct_val":8.639112420359,"balance":420300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc.","title":"LI AUTO INC-CLASS A COMMON STOCK","isin":"KYG5479M1050","value_usd":4822403.8,"pct_val":8.091472091003,"balance":578800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPENG INC.","title":"XPENG INC - CLASS A SHARES COMMON STOCK","isin":"KYG982AW1003","value_usd":4478506.46,"pct_val":7.514449542875,"balance":439300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co., Ltd.","title":"CONTEMPORARY AMPEREX TECHN-A COMMON STOCK","isin":"CNE100003662","value_usd":4164589.86,"pct_val":6.987731434407,"balance":79150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS HOLDINGS LIMITED","title":"GDS HOLDINGS LTD-CL A COMMON STOCK","isin":"KYG3902L1095","value_usd":2967989.98,"pct_val":4.979966233758,"balance":685500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co., Ltd.","title":"CHINA YANGTZE POWER CO LTD-A COMMON STOCK","isin":"CNE000001G87","value_usd":2880680.38,"pct_val":4.833470166449,"balance":739500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED","title":"KINGDEE INTERNATIONAL SFTWR COMMON STOCK","isin":"KYG525681477","value_usd":2593628.83,"pct_val":4.351828706747,"balance":1519000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGN Power Co., Ltd.","title":"CGN POWER CO LTD-H COMMON STOCK","isin":"CNE100001T80","value_usd":2432914.5,"pct_val":4.082167440343,"balance":6463000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIO INC.","title":"NIO INC-CLASS A COMMON STOCK","isin":"KYG6525F1028","value_usd":2372506.76,"pct_val":3.980809784999,"balance":450840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co Ltd","title":"ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK","isin":"CNE100005K77","value_usd":1937678.94,"pct_val":3.251215724476,"balance":310200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co., Ltd.","title":"SUNGROW POWER SUPPLY CO LT-A COMMON STOCK","isin":"CNE1000018M7","value_usd":1858909.36,"pct_val":3.119048887226,"balance":75860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co., Ltd.","title":"CONTEMPORARY AMPEREX TECHN-H COMMON STOCK","isin":"CNE100006WS8","value_usd":1519714.78,"pct_val":2.54991706183,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Everbright Environment Group Limited","title":"EB ENVIRONMENT COMMON STOCK","isin":"HK0257001336","value_usd":1390988.77,"pct_val":2.333928737231,"balance":2246216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing-Shanghai High Speed Railway Co Ltd","title":"BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK","isin":"CNE100003RV9","value_usd":1319826.07,"pct_val":2.214525422027,"balance":1788800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LONGYUAN POWER GROUP CORPORATION LIMITED","title":"CHINA LONGYUAN POWER GROUP-H COMMON STOCK","isin":"CNE100000HD4","value_usd":1293961.84,"pct_val":2.171128040995,"balance":1516800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSOFT CLOUD HOLDINGS LIMITED","title":"KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK","isin":"KYG5264S1012","value_usd":1173711.06,"pct_val":1.969360235841,"balance":1658000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd","title":"YADEA GROUP HOLDINGS LTD COMMON STOCK","isin":"KYG9830F1063","value_usd":1108286.86,"pct_val":1.859585503087,"balance":758694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XINYI SOLAR HOLDINGS LIMITED","title":"XINYI SOLAR HOLDINGS LTD COMMON STOCK","isin":"KYG9829N1025","value_usd":1063677.83,"pct_val":1.784736374681,"balance":2787588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONCH VENTURE HOLDINGS LIMITED","title":"CHINA CONCH VENTURE HOLDINGS COMMON STOCK","isin":"KYG2116J1085","value_usd":1055514.87,"pct_val":1.771039810528,"balance":874000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seres Group Co.,Ltd.","title":"SERES GROUP CO L-A COMMON STOCK","isin":"CNE1000028B9","value_usd":1036312.29,"pct_val":1.738819957818,"balance":59800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co., Ltd.","title":"NARI TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE000001G38","value_usd":945905.92,"pct_val":1.587127845327,"balance":293700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Power International Development Limited","title":"CHINA POWER INTERNATIONAL COMMON STOCK","isin":"HK2380027329","value_usd":938685.68,"pct_val":1.57501306339,"balance":2262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China National Nuclear Power Co., Ltd","title":"CHINA NATIONAL NUCLEAR POW-A COMMON STOCK","isin":"CNE1000022N7","value_usd":931926.45,"pct_val":1.56367180638,"balance":752000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENTERPRISES WATER GROUP LIMITED","title":"BEIJING ENTERPRISES WATER GR COMMON STOCK","isin":"BMG0957L1090","value_usd":774488.34,"pct_val":1.299507682852,"balance":2450500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGi Green Energy Technology Co., Ltd.","title":"LONGI GREEN ENERGY TECHNOL-A COMMON STOCK","isin":"CNE100001FR6","value_usd":722649.47,"pct_val":1.212527664747,"balance":277146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Three Gorges Renewables (Group) Co., Ltd.","title":"CHINA THREE GORGES RENEWAB-A COMMON STOCK","isin":"CNE1000051F2","value_usd":612508.26,"pct_val":1.027722624824,"balance":1045300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SDIC Power Holdings Co., Ltd.","title":"SDIC POWER HOLDINGS CO LTD-A COMMON STOCK","isin":"CNE000000JM2","value_usd":550179.3,"pct_val":0.923141370077,"balance":292700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD -A COMMON STOCK","isin":"CNE100001526","value_usd":522203.74,"pct_val":0.87620140562,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JinkoSolar Holding Co., Ltd.","title":"JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT","isin":"US47759T1007","value_usd":487447.66,"pct_val":0.817884461835,"balance":18886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Deye Technology Co Ltd","title":"NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK","isin":"CNE1000052S3","value_usd":410314.94,"pct_val":0.688464098657,"balance":33224.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Datang Corporation Renewable Power Co., Limited","title":"CHINA DATANG CORP RENEWABL-H COMMON STOCK","isin":"CNE100000X69","value_usd":383231.19,"pct_val":0.643020494942,"balance":1448000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANNENG POWER INTERNATIONAL LIMITED","title":"TIANNENG POWER INTL LTD COMMON STOCK","isin":"KYG8655K1094","value_usd":375291.32,"pct_val":0.629698251684,"balance":412000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotion High-tech Co.,Ltd.","title":"GOTION HIGH-TECH CO LTD-A COMMON STOCK","isin":"CNE000001NY7","value_usd":370370.99,"pct_val":0.621442470019,"balance":66100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANAN OPTOELECTRONICS CO., LTD.","title":"SANAN OPTOELECTRONICS CO L-A COMMON STOCK","isin":"CNE000000KB3","value_usd":369447.49,"pct_val":0.619892936884,"balance":182500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.","title":"GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK","isin":"CNE1000008S5","value_usd":368941.61,"pct_val":0.619044124949,"balance":126235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SICHUAN CHUANTOU ENERGY CO., LTD.","title":"SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK","isin":"CNE000000BQ0","value_usd":355069.88,"pct_val":0.595768862071,"balance":178300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tuya Inc","title":"TUYA INC DEPOSITARY RECEIPT","isin":"US90114C1071","value_usd":347822.95,"pct_val":0.5836092972,"balance":164845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPT BATTERO Energy Co., Ltd.","title":"REPT BATTERO ENERGY CO LTD-H COMMON STOCK","isin":"CNE1000069Z2","value_usd":318611.68,"pct_val":0.53459594499,"balance":186600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG CHINT ELECTRICS CO., LTD","title":"ZHEJIANG CHINT ELECTRICS-A COMMON STOCK","isin":"CNE100000KD8","value_usd":314064.43,"pct_val":0.526966151221,"balance":78600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGN Power Co., Ltd.","title":"CGN POWER CO LTD-A COMMON STOCK","isin":"CNE100003N43","value_usd":309905.94,"pct_val":0.519988654692,"balance":575300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinko Solar Co., Ltd.","title":"JINKO SOLAR CO LTD-A COMMON STOCK","isin":"CNE100005R96","value_usd":295580.13,"pct_val":0.495951494677,"balance":365804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaneng Lancang River Hydropower Inc.","title":"HUANENG LANCANG RIVER HYDR-A COMMON STOCK","isin":"CNE100002T71","value_usd":289840.36,"pct_val":0.518696056885,"balance":217400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSI Solar Co., Ltd.","title":"CSI SOLAR CO LTD-A COMMON STOCK","isin":"CNE100006KH6","value_usd":288049.17,"pct_val":0.483315358181,"balance":134847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIC BluePark New Energy Technology Co., Ltd.","title":"BAIC BLUEPARK NEW ENERGY  -A COMMON STOCK","isin":"CNE000000LP1","value_usd":234459.27,"pct_val":0.393397301089,"balance":203800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Weiming Environment Protection Co., Ltd.","title":"ZHEJIANG WEIMING ENVIRONME-A COMMON STOCK","isin":"CNE1000023N5","value_usd":226890.83,"pct_val":0.380698277205,"balance":62399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XINYI ENERGY HOLDINGS LIMITED","title":"XINYI ENERGY HOLDINGS LTD COMMON STOCK","isin":"VGG9833A1049","value_usd":220183.72,"pct_val":0.369444471919,"balance":1558000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Signal & Communication Corporation Limited","title":"CHINA RAILWAY SIGNAL & COM-A COMMON STOCK","isin":"CNE100003MP2","value_usd":205842.75,"pct_val":0.345381875064,"balance":262664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JA Solar Technology Co., Ltd.","title":"JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE100000SD1","value_usd":198601.51,"pct_val":0.333231857397,"balance":121068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trina Solar Co., Ltd.","title":"TRINA SOLAR CO LTD-A COMMON STOCK","isin":"CNE100003ZR0","value_usd":188929.8,"pct_val":0.317003773897,"balance":79681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCL Zhonghuan Renewable Energy Technology Co.,Ltd.","title":"TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK","isin":"CNE1000000B8","value_usd":181591.99,"pct_val":0.304691722214,"balance":147900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONCORD NEW ENERGY GROUP LIMITED","title":"CONCORD NEW ENERGY GROUP LTD COMMON STOCK","isin":"BMG2345T1099","value_usd":175151.66,"pct_val":0.262584580823,"balance":3450000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.","title":"NINGBO SANXING MEDICAL CO -A COMMON STOCK","isin":"CNE100001567","value_usd":169518.12,"pct_val":0.284433073999,"balance":51400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynagreen Environmental Protection Group Co., Ltd.","title":"DYNAGREEN ENVIRONMENTAL PR-H COMMON STOCK","isin":"CNE100001SH0","value_usd":156696.86,"pct_val":0.262920386185,"balance":235000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co., Ltd.","title":"FLAT GLASS GROUP CO LTD-A COMMON STOCK","isin":"CNE100003HV0","value_usd":156252.12,"pct_val":0.262174160558,"balance":69600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN & CO.","title":"FX Spot Contract: USD/HKD SETTLE 2026-01-02","isin":null,"value_usd":1.99,"pct_val":0.000003339004,"balance":1,"units":"NC","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547576&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kraneshares-msci-china-clean-technology-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kraneshares-msci-china-clean-technology-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: KraneShares MSCI China Clean Technology Index ETF | LEI: 549300HN5O7BMK5AIO97 | 55 positions totaling $60,017,251 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
