KraneShares China Alpha Index ETF (KCAI)

KCAI Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHE: 300502	Eoptolink Technology Inc., Ltd.	3.56%	22,000
2	SHA: 600919	Bank of Jiangsu Co., Ltd.	3.30%	210,200
3	SHA: 601127	Seres Group Co.,Ltd	3.24%	16,200
4	SHA: 601169	Bank of Beijing Co., Ltd.	3.20%	353,600
5	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	3.19%	384,500
6	SHA: 600377	Jiangsu Expressway Company Limited	3.19%	140,000
7	SHA: 601009	Bank of Nanjing Co., Ltd.	3.19%	202,100
8	SHA: 601229	Bank of Shanghai Co., Ltd.	3.16%	203,500
9	SHE: 300308	Zhongji Innolight Co., Ltd.	3.15%	24,200
10	SHA: 600015	Hua Xia Bank Co., Limited	3.15%	292,100
11	SHA: 601328	Bank of Communications Co., Ltd.	3.13%	283,900
12	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	3.13%	133,400
13	SHA: 601288	Agricultural Bank of China Limited	3.13%	391,100
14	SHE: 000408	Zangge Mining Company Limited	3.10%	57,000
15	SHA: 601006	Daqin Railway Co., Ltd.	3.09%	319,800
16	SHA: 601988	Bank of China Limited	3.08%	383,200
17	SHA: 601398	Industrial and Commercial Bank of China Limited	3.07%	301,400
18	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	3.07%	36,301
19	SHA: 601899	Zijin Mining Group Company Limited	3.06%	118,500
20	SHA: 601211	Guotai Haitong Securities Co., Ltd.	3.05%	121,900
21	SHA: 601939	China Construction Bank Corporation	3.05%	232,500
22	SHA: 601600	Aluminum Corporation of China Limited	3.04%	324,100
23	SHA: 600406	NARI Technology Co., Ltd.	2.98%	93,400
24	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.98%	111,800
25	SHE: 000975	Shanjin International Gold Co., Ltd.	2.94%	102,000
26	SHE: 002475	Luxshare Precision Industry Co., Ltd.	2.92%	66,100
27	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	2.91%	165,500
28	SHE: 002648	Satellite Chemical Co.,Ltd.	2.84%	114,300
29	SHA: 600066	Yutong Bus Co.,Ltd.	2.78%	78,700
30	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.28%	98,000
31	SHA: 600160	Zhejiang Juhua Co., Ltd.	1.87%	50,600
32	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	1.80%	25,400
33	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	1.71%	42,900
34	SHA: 601998	China CITIC Bank Corporation Limited	0.83%	74,700
35	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.68%	14,700
36	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.44%	71,100
37	SHA: 601881	China Galaxy Securities Co., Ltd.	0.33%	14,600
38	n/a	Cash	0.24%	22,906
39	SHE: 002371	NAURA Technology Group Co., Ltd.	0.12%	200
40	n/a	Chinese Yuan Renminbi	0.01%	3,856

As of May 27, 2025