Dark
Light
System
Security
KraneShares Bosera MSCI China A ETF
KraneShares Bosera MSCI China A ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $7,678,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 96,641 5,162,000 67.23%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,600 1,154,000 15.03%
3 ROYAL BANK OF CANADA 15,747 841,000 10.95%
4 Index Management Solutions, LLC 9,452 505,000 6.58%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 16,000 0.21%
6 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.