Fund Documents


Investment Strategy:

KraneShares ICBCCS S&P China 500 Index UCITS ETF (ticker: CHIN) is a passively managed, index tracking UCITS ETF that seeks to measure the performance of the S&P China 500 Index. The S&P China 500 Index comprises 500 of the largest, most liquid Chinese companies listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization and liquidity minimums required by S&P’s index methodology.

CHIN Features:

  • Strategic ownership of China as an asset class.​
  • Exposure to companies benefitting from increasing domestic consumption by China's growing middle class.​
  • Exposure to Chinese companies listed in the United States, Hong Kong, and Mainland China.​

China Broad Equity Highlights:​

  • The increased availability of Chinese equities to foreign investors over the past few years has brought about the rise of China as an asset class.
  • China has the world’s second largest economy and equity market, with a capitalization of over $9 trillion1.​
  • Only 7% of Mainland China’s stock market is owned by foreigners2.

1.) Data from MSCI as of December 31, 2022. In order to capture the entire China opportunity, we added together the full market caps of the Shenzhen and Shanghai Stock Exchanges and then added the MSCI China Index market capitalization to arrive at the market cap for each year.
2.) UBS. “China A-shares: FAQs, facts, and figures”. 11/6/2021, retrieved 6/30/2023.

Daily Performance

Data for USD share class as of 24/Nov/2023
Daily Net Asset Value (NAV)
NAV $10.59
NAV Daily Change 0.00%

Performance History

Cumulative %
Data for USD share class as of: 31/Oct/2023
Fund NAV Index
1 Month
3 Month
6 Month
Since Inception -3.28%
Cumulative %
Data for USD share class as of quarter end: 30/Sep/2023
Fund NAV Index
Since Inception

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Top 10 Holdings

Data as of 27/Nov/2023 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TENCENT HOLDINGS LTD 6.96% 700 KYG875721634 49,400 2,046,394
2 ALIBABA GROUP HOLDING LTD 4.09% 9988 KYG017191142 123,000 1,201,209
3 KWEICHOW MOUTAI CO LTD-A 3.85% 600519 CNE0000018R8 4,600 1,131,958
4 PDD HOLDINGS INC 2.19% PDD US7223041028 5,456 642,280
5 MEITUAN-CLASS B 1.64% 3690 KYG596691041 34,550 481,511
6 CONTEMPORARY A-A 1.56% 300750 CNE100003662 19,280 459,368
7 CHINA CONSTRUCTION BANK-H 1.56% 939 CNE1000002H1 784,000 458,785
8 CHINA MERCHANTS BANK-A 1.49% 600036 CNE000001B33 106,600 437,446
9 PING AN INSURA-A 1.46% 601318 CNE000001R84 73,600 429,926
10 NETEASE INC 1.14% 9999 KYG6427A1022 14,800 335,414

Holdings are subject to change.


Data as of 24/Nov/2023
Exchange Ticker Currency Listing Date SEDOL ISIN
London Stock Exchange CHIN LN USD 16/Oct/2023 BQXHZD7 IE0001QF56M0
London Stock Exchange CHIP LN GBP 16/Oct/2023 BQXHZD7 IE0001QF56M0
Deutsche Börse Xetra CHIN GY EUR 16/Oct/2023 BQXHZD7 IE0001QF56M0
Borsa Italiana CHIN IM EUR 16/Oct/2023 BQXHZD7 IE0001QF56M0

Each share class is offered in the base currency noted above. To the extent the fund holds exposure to any positions in a currency different to the base currency, that position is unhedged.