BMV:CWEB Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	KWEB	KraneShares CSI China Internet ETF	52.99%	4,074,809
2	n/a	Dreyfus Govt Cash Man Ins	22.54%	59,532,373
3	n/a	Goldman Sachs Sterling FixInc Port Inc	12.34%	32,590,339
4	n/a	Kraneshares Csi China Internet Etf Swap	11.71%	10,975,370
5	n/a	Dreyfus Trsry Securities Cash Mgmt	10.07%	26,600,643
6	n/a	Cash	0.63%	1,665,090
7	n/a	Bnp Collateral	-0.70%	1,850,000
8	n/a	Goldman Collateral	-0.75%	1,980,000
9	n/a	Baml Collateral	-1.43%	3,770,000
10	n/a	Ubs Collateral	-3.30%	8,710,000
11	n/a	Citi Collateral	-4.11%	10,850,000

As of Jul 1, 2025