Current Market Value 2,980,212
Current Holdings 15
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KBND - KraneShares E Fund China Commercial Paper ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-31 NPORT-P 15 2,980
2023-11-29 2023-09-30 NPORT-P 13 2,969
2023-08-29 2023-06-30 NPORT-P 17 2,483
2023-05-30 2023-03-31 NPORT-P 29 7,484
2023-03-01 2022-12-31 NPORT-P 33 13,010
2022-11-29 2022-09-30 NPORT-P 33 12,020
2022-08-26 2022-06-30 NPORT-P 33 12,461
2022-05-27 2022-03-31 NPORT-P 32 10,383
2022-02-28 2021-12-31 NPORT-P 32 12,696
2021-11-26 2021-09-30 NPORT-P 33 13,306
2021-08-30 2021-06-30 NPORT-P 20 9,943
2021-05-27 2021-03-31 NPORT-P 0 0
2021-03-01 2020-12-31 NPORT-P 22 11,992
2020-11-24 2020-09-30 NPORT-P 27 13,268
2020-08-27 2020-06-30 NPORT-P 25 12,770
2020-05-28 2020-03-31 NPORT-P 21 12,187
2020-02-27 2019-12-31 NPORT-P 26 16,111
2019-11-27 2019-09-30 NPORT-P 30 16,421