Advisory Services Network, LLC reports 65.47% increase in ownership of KWEB / KraneShares Trust - KraneShares CSI China Internet ETF - 13F, 13D, 13G Filings

金瑞信託 - 金瑞中證中國互聯網ETF

AE ˙ ADX ˙ US5007673065

Security	AE:KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	66,344 shares
Latest Disclosed Value	$ 1,886,162

Advisory Services Network, LLC reports 65.47% increase in ownership of KWEB / KraneShares Trust - KraneShares CSI China Internet ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 66,344 shares of KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) valued at $1,886,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,095 shares of KraneShares Trust - KraneShares CSI China Internet ETF. This represents a change in shares of 65.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	66,344	26,249	65.47	1,886	38.17	0.0174
2026-02-17	2025-12-31	13F	KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	40,095	3,413	9.30	1,365	-11.36	0.0193
2025-11-18	2025-09-30	13F	KRANESHARES TRUST	ETF	500767306	36,682	-385	-1.04	1,541	17.29	0.0226
2025-08-19	2025-06-30	13F	KRANESHARES TRUST	ETF	500767306	37,067	8,585	30.14	1,314	32.09	0.0211
2025-05-15	2025-03-31	13F	KRANESHARES TRUST	ETF	500767306	28,482	-5,756	-16.81	994	-0.70	0.0191
2025-02-13	2024-12-31	13F	KRANESHARES TRUST	ETF	500767306	34,238	23,116	207.84	1,001	233.67	0.0186
2024-11-14	2024-09-30	13F	KRANESHARES TRUST	ETF	500767306	11,122	0	0.00	301	0.00	0.0062
2024-08-13	2024-06-30	13F	KRANESHARES TRUST	ETF	500767306	11,122	405	3.78	301	6.76	0.0062
2024-05-06	2024-03-31	13F	KRANESHARES TRUST	ETF	500767306	10,717	3,691	52.53	281	48.68	0.0062
2024-02-09	2023-12-31	13F	KRANESHARES TR	ETF	500767306	7,026	-10,923	-60.86	190	-61.51	0.0046
2023-11-14	2023-09-30	13F	KRANESHARES TR	ETF	500767306	17,949	2,484	16.06	491	18.03	0.0132
2023-08-09	2023-06-30	13F	KRANESHARES TR	ETF	500767306	15,465	-18,480	-54.44	416	-60.68	0.0111
2023-05-17	2023-03-31	13F	KRANESHARES TR	ETF	500767306	33,945	18,400	118.37	1,059	125.59	0.0293
2023-02-13	2022-12-31	13F	KRANESHARES TR	ETF	500767306	15,545	11,466	281.10	469	364.36	0.0144
2022-11-14	2022-09-30	13F	KRANESHARES TR	ETF	500767306	4,079	-1,579	-27.91	101	-45.41	0.0036
2022-08-02	2022-06-30	13F	KRANESHARES TR	ETF	500767306	5,658	2,128	60.28	185	83.17	0.0063
2022-05-23	2022-03-31	13F	KRANESHARES TR	ETF	500767306	3,530	-1,420	-28.69	101	-44.20	0.0030
2022-02-14	2021-12-31	13F	KRANESHARES TR	ETF	500767306	4,950	1,249	33.75	181	3.43	0.0052
2021-11-05	2021-09-30	13F	KRANESHARES TR	ETF	500767306	3,701	2,144	137.70	175	60.55	0.0056
2021-08-12	2021-06-30	13F	KRANESHARES TR	ETF	500767306	1,557	1,557		109		0.0034
2021-05-24	2021-03-31	13F	KRANESHARES TR	ETF	500767306	0	-1,709	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	KRANESHARES TR	ETF	500767306	1,709	175	11.41	131	24.76	0.0053
2020-11-16	2020-09-30	13F	KRANESHARES TR	ETF	500767306	1,534	1,534	-10.24	105	-19.85	0.0049
2020-08-10	2020-06-30	13F	KRANESHARES TR	ETF	500767306	0	-1,434	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	KRANESHARES TR	ETF	500767306	1,434	0	0.00	65	-7.14	0.0043
2020-02-04	2019-12-31	13F	KRANESHARES TR	ETF	500767306	1,434	-495	-25.66	70	-17.65	0.0037
2019-11-04	2019-09-30	13F	KRANESHARES TR	ETF	500767306	1,929	0	0.00	85	0.00	0.0052
2019-08-01	2019-06-30	13F	KRANESHARES TR	ETF	500767306	1,929	-257	-11.76	85	-17.48	0.0052
2019-05-20	2019-03-31	13F	KRANESHARES TR	ETF	500767306	2,186	412	23.22	103	53.73	0.0072
2019-02-15	2018-12-31	13F	KRANESHARES TR	ETF	500767306	1,774	-3,956	-69.04	67	-76.07	0.0058
2018-11-02	2018-09-30	13F	KRANESHARES TR	ETF	500767306	5,730	3,457	152.09	280	108.96	0.0204
2018-07-27	2018-06-30	13F	KRANESHARES TR	ETF	500767306	2,273	-1,319	-36.72	134	-39.37	0.0102
2018-04-23	2018-03-31	13F	KRANESHARES TR	ETF	500767306	3,592	861	31.53	221	38.13	0.0177
2018-02-08	2017-12-31	13F	KRANESHARES TR	ETF	500767306	2,731	640	30.61	160	34.45	0.0139
2017-10-12	2017-09-30	13F	KRANESHARES TR	ETF	500767306	2,091	1,291	161.38	119	213.16	0.0136
2017-08-17	2017-06-30	13F	KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	800	0	0.00	38	11.76	0.0050
2017-04-28	2017-03-31	13F	KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	800	0	0.00	34	3.03	0.0049
2016-10-07	2016-09-30	13F	KRANESHARES TR	ETF	500767306	800	0	0.00	33	22.22	0.0062
2016-07-27	2016-06-30	13F	KRANESHARES TR	ETF	500767306	800	0	0.00	27	-6.90	0.0061
2016-04-21	2016-03-31	13F	KRANESHARES TR	ETF	500767306	800	0	0.00	29	-6.45	0.0079
2016-01-27	2015-12-31	13F	KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	800	0	0.00	31	29.17	0.0100
2015-10-01	2015-09-30	13F	KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	800	-300	-27.27	24	-46.67	0.0072
2015-07-02	2015-06-30	13F	KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,100	300	37.50	45	60.71	0.0133
2015-04-08	2015-03-31	13F	KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	800	275	52.38	28	64.71	0.0077
2015-01-23	2014-12-31	13F	KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	525	525		17		0.0053

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.