KraneShares Hang Seng TECH Index ETF Holdings
KTEC was created on 2021-06-09 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 48.66m in AUM and 30 holdings. KTEC tracks a market-cap-weighted index of the 30 largest Chinese technology companies.
Last Updated: 20 hours ago
Last reported holdings - KraneShares Hang Seng TECH Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
700.HK
|
Tencent Holdings Ltd | $4.6 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $4.0 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $3.9 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $3.9 million |
|
1810.HK
|
Xiaomi Corp Class B | $3.7 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $3.3 million |
|
BY6.DE
|
BYD Co Ltd Class H | $3.3 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $3.2 million |
|
3690.HK
|
Meituan Class B | $3.2 million |
|
BYDDF
|
BYD Co Ltd Class H | $3.1 million |
|
9961.HK
|
Trip.com Group Ltd | $2.1 million |
|
9868.HK
|
XPeng Inc Class A | $2.0 million |
|
XPNGF
|
XPeng Inc Class A | $2.0 million |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $1.9 million |
|
BAIDF
|
Baidu Inc | $1.7 million |
|
9888.HK
|
Baidu Inc | $1.7 million |
|
992.HK
|
Lenovo Group Ltd | $1.4 million |
|
6618.HK
|
JD Health International Inc | $1.1 million |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $948342 |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $934360 |
|
BLBLF
|
Bilibili Inc Class Z | $892982 |
|
9626.HK
|
Bilibili Inc Class Z | $882513 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $865534 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $789244 |
|
20.HK
|
SenseTime Group Inc Class B | $756444 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $727300 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $545789 |
|
HHUSF
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $523537 |
|
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $523006 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $504793 |
|
3888.HK
|
Kingsoft Corp Ltd | $482463 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $450132 |
|
522.HK
|
ASMPT Ltd | $338115 |
|
9866.HK
|
NIO Inc Class A | $264084 |
|
None
|
Cash | $258444 |
|
9660.HK
|
Horizon Robotics Class B | $179618 |
|
TCMEF
|
Tencent Music Entertainment Group Class A | $151292 |
|
None
|
Hong Kong Dollar | $769 |
Recent Changes - KraneShares Hang Seng TECH Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-09 |
BY6.DE
|
BYD Co Ltd Class H | 71,500 |
| 2025-06-09 |
772.HK
|
China Literature Ltd Ordinary Shares | -67,400 |
| 2025-03-10 |
1797.HK
|
East Buy Holding Ltd | -45,000 |
| 2025-03-10 |
TCMEF
|
Tencent Music Entertainment Group Class A | 3,000 |
| 2025-03-10 |
6060.HK
|
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | -78,900 |
| 2025-03-10 |
9660.HK
|
Horizon Robotics Class B | 106,800 |
| 2024-12-09 |
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | 24,400 |
| 2024-12-09 |
9898.HK
|
Weibo Corp Class A | -300 |
| 2024-09-09 |
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | -22,900 |
| 2024-09-09 |
522.HK
|
ASMPT Ltd | 12,600 |
| 2024-03-04 |
780.HK
|
Tongcheng Travel Holdings Ltd | 30,000 |
| 2024-03-04 |
9698.HK
|
GDS Holdings Ltd Class A | -9,300 |
| 2023-03-10 |
9898.HK
|
Weibo Corp Class A | 140 |
| 2023-03-10 |
909.HK
|
Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | -36,000 |
| 2022-10-10 |
9866.HK
|
NIO Inc Class A | 3,520 |
| 2022-10-07 |
9866.HK
|
NIO Inc Class A | -2,560 |
| 2022-08-09 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | 300 |
| 2022-08-09 |
700.HK
|
Tencent Holdings Ltd | 1,300 |
| 2022-08-09 |
772.HK
|
China Literature Ltd Ordinary Shares | 4,200 |
| 2022-08-09 |
9999.HK
|
NetEase Inc Ordinary Shares | 600 |
| 2022-08-09 |
241.HK
|
Alibaba Health Information Technology Ltd | 20,000 |
| 2022-08-09 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 4,100 |
| 2022-08-09 |
9888.HK
|
Baidu Inc | 350 |
| 2022-08-09 |
9626.HK
|
Bilibili Inc Class Z | 440 |
| 2022-08-09 |
20.HK
|
SenseTime Group Inc Class B | 32,000 |
| 2022-08-09 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 350 |
| 2022-08-09 |
909.HK
|
Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 13,000 |
| 2022-08-03 |
1810.HK
|
Xiaomi Corp Class B | 226,800 |
| 2022-08-03 |
700.HK
|
Tencent Holdings Ltd | 6,600 |
| 2022-08-03 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 16,200 |
| 2022-08-03 |
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 18,000 |
| 2022-08-03 |
992.HK
|
Lenovo Group Ltd | 168,000 |
| 2022-08-03 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | 31,800 |
| 2022-08-03 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 24,600 |
| 2022-08-03 |
268.HK
|
Kingdee International Software Group Co Ltd | 54,000 |
| 2022-08-03 |
241.HK
|
Alibaba Health Information Technology Ltd | 96,000 |
| 2022-08-03 |
9868.HK
|
XPeng Inc Class A | 4,200 |
| 2022-08-03 |
9888.HK
|
Baidu Inc | 10,200 |
| 2022-07-28 |
992.HK
|
Lenovo Group Ltd | 28,000 |
| 2022-07-28 |
9868.HK
|
XPeng Inc Class A | 700 |
| 2022-07-28 |
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 3,000 |
| 2022-07-28 |
2018.HK
|
AAC Technologies Holdings Inc | 3,000 |
| 2022-07-28 |
700.HK
|
Tencent Holdings Ltd | 1,100 |
| 2022-07-28 |
772.HK
|
China Literature Ltd Ordinary Shares | 1,800 |
| 2022-07-28 |
285.HK
|
BYD Electronic (International) Co Ltd | 3,000 |
| 2022-07-28 |
1810.HK
|
Xiaomi Corp Class B | 37,800 |
| 2022-07-28 |
9999.HK
|
NetEase Inc Ordinary Shares | 2,200 |
| 2022-07-28 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | 5,300 |
| 2022-07-28 |
9961.HK
|
Trip.com Group Ltd | 250 |
| 2022-07-28 |
6618.HK
|
JD Health International Inc | 4,000 |
| 2022-07-28 |
6690.HK
|
Haier Smart Home Co Ltd Class H | 9,600 |
| 2022-07-28 |
3690.HK
|
Meituan Class B | 2,300 |
| 2022-07-28 |
241.HK
|
Alibaba Health Information Technology Ltd | 16,000 |
| 2022-07-28 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 4,100 |
| 2022-07-28 |
9626.HK
|
Bilibili Inc Class Z | 380 |
| 2022-07-28 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | 1,200 |
| 2022-07-28 |
909.HK
|
Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 4,000 |
| 2022-07-28 |
268.HK
|
Kingdee International Software Group Co Ltd | 9,000 |
| 2022-07-28 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1,850 |
| 2022-07-28 |
9888.HK
|
Baidu Inc | 1,700 |
| 2022-07-28 |
3888.HK
|
Kingsoft Corp Ltd | 3,200 |
| 2022-07-28 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 2,700 |
| 2022-07-26 |
700.HK
|
Tencent Holdings Ltd | 4,400 |
| 2022-07-26 |
9888.HK
|
Baidu Inc | 6,800 |
| 2022-07-26 |
285.HK
|
BYD Electronic (International) Co Ltd | 12,000 |
| 2022-07-26 |
6690.HK
|
Haier Smart Home Co Ltd Class H | 38,400 |
| 2022-07-26 |
992.HK
|
Lenovo Group Ltd | 112,000 |
| 2022-07-26 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 16,400 |
| 2022-07-26 |
241.HK
|
Alibaba Health Information Technology Ltd | 64,000 |
| 2022-07-26 |
3690.HK
|
Meituan Class B | 9,200 |
| 2022-07-26 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 10,800 |
| 2022-07-26 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 7,400 |
| 2022-07-26 |
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 12,000 |
| 2022-07-26 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | 4,800 |
| 2022-07-25 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 1,000 |
| 2022-07-25 |
241.HK
|
Alibaba Health Information Technology Ltd | 8,000 |
| 2022-07-25 |
9999.HK
|
NetEase Inc Ordinary Shares | 7,700 |
| 2022-07-25 |
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | 1,600 |
| 2022-07-25 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 9,200 |
| 2022-07-25 |
6690.HK
|
Haier Smart Home Co Ltd Class H | 18,800 |
| 2022-07-25 |
700.HK
|
Tencent Holdings Ltd | 3,500 |
| 2022-07-25 |
9961.HK
|
Trip.com Group Ltd | 150 |
| 2022-07-25 |
6060.HK
|
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | 1,300 |
| 2022-07-25 |
772.HK
|
China Literature Ltd Ordinary Shares | 600 |
| 2022-07-25 |
20.HK
|
SenseTime Group Inc Class B | 14,000 |
| 2022-07-25 |
9698.HK
|
GDS Holdings Ltd Class A | 1,200 |
| 2022-07-19 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | -5,860 |
| 2022-06-30 |
9698.HK
|
GDS Holdings Ltd Class A | 500 |
| 2022-06-30 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | 100 |
| 2022-06-30 |
9868.HK
|
XPeng Inc Class A | 200 |
| 2022-06-30 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | -5,400 |
| 2022-06-30 |
9866.HK
|
NIO Inc Class A | 80 |
| 2022-06-30 |
9626.HK
|
Bilibili Inc Class Z | 300 |
| 2022-06-30 |
700.HK
|
Tencent Holdings Ltd | -3,500 |
| 2022-06-30 |
9999.HK
|
NetEase Inc Ordinary Shares | -2,900 |
| 2022-06-30 |
241.HK
|
Alibaba Health Information Technology Ltd | 4,000 |
| 2022-06-27 |
9866.HK
|
NIO Inc Class A | 1,730 |
| 2022-06-24 |
9866.HK
|
NIO Inc Class A | -1,730 |
| 2022-06-21 |
9888.HK
|
Baidu Inc | 14,050 |
| 2022-06-21 |
9868.HK
|
XPeng Inc Class A | 4,900 |
| 2022-06-17 |
9868.HK
|
XPeng Inc Class A | -4,900 |
| 2022-06-17 |
9888.HK
|
Baidu Inc | -14,050 |
| 2022-06-13 |
992.HK
|
Lenovo Group Ltd | 10,000 |
| 2022-06-13 |
9698.HK
|
GDS Holdings Ltd Class A | -1,000 |
| 2022-06-13 |
20.HK
|
SenseTime Group Inc Class B | 11,000 |
| 2022-06-13 |
9866.HK
|
NIO Inc Class A | 1,730 |
| 2022-06-13 |
9961.HK
|
Trip.com Group Ltd | 150 |
| 2022-06-13 |
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | 4,400 |
| 2022-06-13 |
522.HK
|
ASM PACIFIC | -10,200 |
| 2022-06-13 |
3690.HK
|
Meituan Class B | -3,700 |
| 2022-06-13 |
3888.HK
|
Kingsoft Corp Ltd | -4,200 |
| 2022-06-13 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | -5,400 |
| 2022-06-13 |
241.HK
|
Alibaba Health Information Technology Ltd | -16,000 |
| 2022-06-13 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1,301 |
| 2022-06-13 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 2,200 |
| 2022-06-13 |
700.HK
|
Tencent Holdings Ltd | 200 |
| 2022-06-13 |
1810.HK
|
Xiaomi Corp Class B | 40,200 |
| 2022-06-13 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | 1,600 |
| 2022-06-13 |
6618.HK
|
JD Health International Inc | 250 |
| 2022-05-11 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 400 |
| 2022-05-02 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1 |
| 2022-04-27 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1 |
| 2022-04-26 |
9618.HK
|
JD.com Inc. Class A | -1 |
| 2022-04-13 |
9961.HK
|
Trip.com Group Ltd | 200 |
| 2022-04-13 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 3,700 |
| 2022-04-13 |
9999.HK
|
NetEase Inc Ordinary Shares | 3,400 |
| 2022-04-13 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 4,900 |
| 2022-04-13 |
9888.HK
|
Baidu Inc | 450 |
| 2022-04-12 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1 |
| 2022-04-12 |
20 HK
|
SENSETIME GROU-B | -372,820 |
| 2022-04-12 |
20.HK
|
SenseTime Group Inc Class B | 20,000 |
| 2022-04-11 |
20 HK
|
SENSETIME GROU-B | 20,000 |
| 2022-04-11 |
20.HK
|
SenseTime Group Inc Class B | -20,000 |
| 2022-04-06 |
20.HK
|
SenseTime Group Inc Class B | 20,000 |
| 2022-04-06 |
20 HK
|
SENSETIME GROU-B | -375,706 |
| 2022-04-06 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1 |
| 2022-04-05 |
20 HK
|
SENSETIME GROU-B | 20,000 |
| 2022-04-05 |
20.HK
|
SenseTime Group Inc Class B | -20,000 |
| 2022-03-31 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -4,950 |
| 2022-03-31 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | -6,100 |
| 2022-03-31 |
9999.HK
|
NetEase Inc Ordinary Shares | -4,600 |
| 2022-03-30 |
20.HK
|
SenseTime Group Inc Class B | 20,000 |
| 2022-03-30 |
20 HK
|
SENSETIME GROU-B | -38,322 |
| 2022-03-29 |
20.HK
|
SenseTime Group Inc Class B | -20,000 |
| 2022-03-29 |
9618.HK
|
JD.com Inc. Class A | -1 |
| 2022-03-29 |
20 HK
|
SENSETIME GROU-B | 20,000 |
| 2022-03-22 |
9999.HK
|
NetEase Inc Ordinary Shares | 2,300 |
| 2022-03-22 |
6618.HK
|
JD Health International Inc | 4,200 |
| 2022-03-22 |
772.HK
|
China Literature Ltd Ordinary Shares | 1,800 |
| 2022-03-22 |
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 2,000 |
| 2022-03-22 |
9626.HK
|
Bilibili Inc Class Z | 420 |
| 2022-03-22 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 4,600 |
| 2022-03-22 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 2,800 |
| 2022-03-22 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | 5,900 |
| 2022-03-22 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1,750 |
| 2022-03-22 |
9888.HK
|
Baidu Inc | 850 |
| 2022-03-22 |
2018.HK
|
AAC Technologies Holdings Inc | 3,000 |
| 2022-03-22 |
700.HK
|
Tencent Holdings Ltd | 1,100 |
| 2022-03-22 |
1810.HK
|
Xiaomi Corp Class B | 32,600 |
| 2022-03-22 |
6690.HK
|
Haier Smart Home Co Ltd Class H | 8,600 |
| 2022-03-21 |
20 HK
|
SENSETIME GROU-B | -22,504 |
| 2022-03-21 |
20.HK
|
SenseTime Group Inc Class B | 17,000 |
| 2022-03-18 |
20 HK
|
SENSETIME GROU-B | 17,000 |
| 2022-03-18 |
9618.HK
|
JD.com Inc. Class A | -1 |
| 2022-03-18 |
20.HK
|
SenseTime Group Inc Class B | -17,000 |
| 2022-03-16 |
20.HK
|
SenseTime Group Inc Class B | 17,000 |
| 2022-03-16 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1 |
| 2022-03-16 |
20 HK
|
SENSETIME GROU-B | -22,504 |
| 2022-03-15 |
20.HK
|
SenseTime Group Inc Class B | -17,000 |
| 2022-03-15 |
20 HK
|
SENSETIME GROU-B | 17,000 |
| 2022-03-08 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 1 |
| 2022-03-08 |
20.HK
|
SenseTime Group Inc Class B | 17,000 |
| 2022-03-08 |
20 HK
|
SENSETIME GROU-B | -39,182 |
| 2022-03-07 |
20 HK
|
SENSETIME GROU-B | 17,000 |
| 2022-03-07 |
20.HK
|
SenseTime Group Inc Class B | -17,000 |
| 2022-03-04 |
909.HK
|
Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | -5,000 |
| 2022-03-04 |
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | -7,000 |
| 2022-03-04 |
992.HK
|
Lenovo Group Ltd | -12,000 |
| 2022-03-04 |
2018.HK
|
AAC Technologies Holdings Inc | -1,500 |
| 2022-03-04 |
9698.HK
|
GDS Holdings Ltd Class A | -3,800 |
| 2022-03-04 |
285.HK
|
BYD Electronic (International) Co Ltd | -2,000 |
| 2022-03-04 |
9868.HK
|
XPeng Inc Class A | 3,400 |
| 2022-03-04 |
9961.HK
|
Trip.com Group Ltd | -1,300 |
| 2022-03-04 |
772.HK
|
China Literature Ltd Ordinary Shares | -1,600 |
| 2022-03-04 |
6060.HK
|
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | -3,600 |
| 2022-03-04 |
2518.HK
|
Autohome Inc. Class A | -4,000 |
| 2022-03-04 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | -4,800 |
| 2022-03-04 |
241.HK
|
Alibaba Health Information Technology Ltd | -10,000 |
| 2022-03-04 |
1810.HK
|
Xiaomi Corp Class B | 29,800 |
| 2022-03-04 |
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | 7,200 |
| 2022-03-04 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -399 |
| 2022-03-04 |
780.HK
|
TONGCHENG TRAVEL HLDGS | -37,200 |
| 2022-03-04 |
2013.HK
|
WEIMOB INC | -94,000 |
| 2022-03-04 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 2,900 |
| 2022-03-04 |
3690.HK
|
Meituan Class B | 3,500 |
| 2022-03-04 |
20.HK
|
SenseTime Group Inc Class B | 17,000 |
| 2022-03-04 |
3888.HK
|
Kingsoft Corp Ltd | 1,000 |
| 2022-03-04 |
700.HK
|
Tencent Holdings Ltd | -200 |
| 2022-03-04 |
6618.HK
|
JD Health International Inc | -2,900 |
| 2022-03-03 |
9618.HK
|
JD.com Inc. Class A | -1 |