KraneShares Hang Seng TECH Index ETF (KTEC)
Management Company · XNYS · Series S000070105 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.3M
- Quarter ending Mar 2026
- +$3.3M
- Trailing 12 months
- +$22.5M
Mar 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BYD COMPANY LIMITED | — | $5.0M | 9.85 | 370,500 | HK |
| MEITUAN | — | $5.0M | 9.82 | 471,080 | HK |
| XIAOMI CORPORATION | — | $4.6M | 9.01 | 1,128,400 | HK |
| Tencent Holdings Limited | — | $4.3M | 8.49 | 69,800 | HK |
| NETEASE, INC. | — | $4.0M | 7.93 | 185,005 | HK |
| Alibaba Group Holding Limited | — | $4.0M | 7.91 | 264,300 | HK |
| JD.COM, INC. | — | $3.0M | 5.89 | 206,959 | HK |
| KUAISHOU TECHNOLOGY | — | $2.3M | 4.45 | 392,600 | HK |
| BAIDU, INC. | G07034104 | $2.2M | 4.27 | 160,700 | HK |
| XPENG INC. | G982AW100 | $1.8M | 3.47 | 211,000 | HK |
| Li Auto Inc. | — | $1.6M | 3.08 | 180,700 | HK |
| TRIP.COM GROUP LIMITED | — | $1.5M | 3.00 | 31,350 | HK |
| Horizon Robotics | — | $1.3M | 2.53 | 1,521,600 | HK |
| SenseTime Group Inc | — | $1.0M | 2.06 | 4,460,000 | HK |
| Lenovo Group Limited | — | $1.0M | 2.04 | 886,000 | HK |
| HUA HONG SEMICONDUCTOR LIMITED | — | $1.0M | 2.01 | 103,000 | HK |
| BILIBILI INC. | — | $892K | 1.76 | 40,980 | HK |
| JD Health International Inc | — | $875K | 1.73 | 145,850 | HK |
| Midea Group Co., Ltd. | — | $858K | 1.69 | 80,300 | HK |
| Haier Smart Home Co., Ltd. | — | $833K | 1.64 | 315,026 | HK |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $630K | 1.24 | 92,440 | HK |
| Zhejiang Leapmotor Technology Co Ltd | — | $529K | 1.04 | 88,200 | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $499K | 0.98 | 840,000 | HK |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | — | $428K | 0.84 | 392,000 | HK |
| Tongcheng Travel Holdings Limited | — | $421K | 0.83 | 183,200 | HK |
| KINGSOFT CORPORATION LIMITED | — | $391K | 0.77 | 136,400 | HK |
| NIO INC. | — | $380K | 0.75 | 68,000 | HK |
| BYD Electronic (International) Company Limited | — | $361K | 0.71 | 102,500 | HK |
| TENCENT MUSIC ENTERTAINMENT GROUP | — | $38K | 0.08 | 8,100 | HK |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,285,644 | 32.08% | 104,439 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $921,502 | 22.99% | 74,858 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $481,752 | 12.02% | 39,135 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $325,425 | 8.12% | 26,522 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $299,349 | 7.47% | 24,318 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $174,641 | 4.36% | 14,187 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $149,751 | 3.74% | 12,165 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $149,136 | 3.72% | 12,115 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $143,590 | 3.58% | 11,665 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $44,685 | 1.12% | 3,630 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $17,160 | 0.43% | 1,394 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,633 | 0.19% | 620 | Shares | June 30, 2026 |
| UBS Group AG | $7,238 | 0.18% | 588 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27 | 0.00% | 2 | Shares | June 30, 2026 |
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