KraneShares China Alpha Index ETF (KCAI)

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	3.89%	23,100
2	SHE: 300502	Eoptolink Technology Inc., Ltd.	3.52%	24,500
3	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	3.45%	61,100
4	SHE: 000408	Zangge Mining Company Limited	3.37%	59,400
5	SHA: 600015	Hua Xia Bank Co., Limited	3.20%	286,500
6	SHA: 601169	Bank of Beijing Co., Ltd.	3.19%	342,500
7	SHE: 002475	Luxshare Precision Industry Co., Ltd.	3.17%	70,900
8	SHA: 600919	Bank of Jiangsu Co., Ltd.	3.15%	196,500
9	SHA: 601211	Guotai Haitong Securities Co., Ltd.	3.14%	125,500
10	SHA: 601398	Industrial and Commercial Bank of China Limited	3.13%	305,100
11	SHA: 601328	Bank of Communications Co., Ltd.	3.13%	283,900
12	SHA: 601288	Agricultural Bank of China Limited	3.13%	390,100
13	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	3.11%	113,900
14	SHA: 601600	Aluminum Corporation of China Limited	3.08%	329,800
15	SHA: 601939	China Construction Bank Corporation	3.04%	238,800
16	SHA: 601899	Zijin Mining Group Company Limited	3.03%	121,600
17	SHA: 601988	Bank of China Limited	3.00%	390,700
18	SHA: 600160	Zhejiang Juhua Co., Ltd.	2.98%	81,500
19	SHA: 601229	Bank of Shanghai Co., Ltd.	2.97%	203,800
20	SHA: 601009	Bank of Nanjing Co., Ltd.	2.96%	188,300
21	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	2.96%	134,800
22	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	2.90%	369,400
23	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.87%	37,201
24	SHA: 601006	Daqin Railway Co., Ltd.	2.86%	319,600
25	SHA: 601998	China CITIC Bank Corporation Limited	2.85%	247,100
26	SHA: 601127	Seres Group Co.,Ltd	2.84%	15,900
27	SHE: 002648	Satellite Chemical Co.,Ltd.	2.82%	128,900
28	SHA: 600377	Jiangsu Expressway Company Limited	2.80%	131,900
29	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	2.79%	170,200
30	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.43%	111,600
31	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	1.61%	25,400
32	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	1.48%	35,800
33	SHA: 600690	Haier Smart Home Co., Ltd.	1.25%	37,500
34	SHA: 601881	China Galaxy Securities Co., Ltd.	1.02%	44,400
35	SHE: 002371	NAURA Technology Group Co., Ltd.	0.76%	1,300
36	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.73%	16,700
37	SHE: 000338	Weichai Power Co., Ltd.	0.67%	31,900
38	n/a	Cash	0.26%	26,890
39	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.24%	12,500
40	SHA: 600406	NARI Technology Co., Ltd.	0.19%	6,200
41	n/a	Chinese Yuan Renminbi	0.05%	37,633

As of Jun 24, 2025