KraneShares Hang Seng TECH Index ETF (KTEC)

KTEC Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.70%	1,142,042
2	3690.HK	Meituan Class B	8.04%	47,280
3	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	7.60%	70,400
4	700.HK	Tencent Holdings Ltd	7.47%	14,200
5	1810.HK	Xiaomi Corp Class B	7.26%	302,600
6	9618.HK	JD.com Inc Ordinary Shares - Class A	6.94%	45,910
7	1024.HK	Kuaishou Technology Ordinary Shares - Class B	6.38%	96,500
8	2015.HK	Li Auto Inc Ordinary Shares - Class A	5.67%	50,300
9	NETTF	NetEase Inc Ordinary Shares	5.43%	26,205
10	992.HK	Lenovo Group Ltd	4.62%	308,000
11	9888.HK	Baidu Inc	3.36%	26,350
12	9961.HK	Trip.com Group Ltd	3.25%	6,350
13	HRSHF	Haier Smart Home Co Ltd Class H	3.14%	90,626
14	9868.HK	XPeng Inc Class A	2.80%	59,900
15	9626.HK	Bilibili Inc Class Z	1.95%	11,020
16	2382.HK	Sunny Optical Technology (Group) Co Ltd	1.88%	26,640
17	20.HK	SenseTime Group Inc Class B	1.63%	875,000
18	285.HK	BYD Electronic (International) Co Ltd	1.42%	29,000
19	6618.HK	JD Health International Inc	1.27%	41,700
20	241.HK	Alibaba Health Information Technology Ltd	1.15%	238,000
21	3888.HK	Kingsoft Corp Ltd	1.11%	34,800
22	268.HK	Kingdee International Software Group Co Ltd	1.01%	114,000
23	780.HK	Tongcheng Travel Holdings Ltd	0.96%	46,000
24	688347.SS	Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0.80%	25,000
25	772.HK	China Literature Ltd Ordinary Shares	0.64%	17,000
26	6060.HK	ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H	0.60%	31,700
27	1833.HK	Ping An Healthcare And Technology Co Ltd Ordinary Shares	0.37%	22,900
28	1797.HK	East Buy Holding Ltd	0.27%	16,500
29	NIOIF	NIO Inc Class A	0.27%	5,130
30	9898.HK	Weibo Corp Class A	0.02%	200
31	n/a	Hong Kong Dollar	0.00%	1,062

As of Jul 18, 2024