HONG KONG EXCHANGES-UNSP ADR's ticker is HKXCY and the CUSIP is 43858F109. A total of 8 filers reported holding HONG KONG EXCHANGES-UNSP ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $986,000 | -15.2% | 20,800 | +4.5% | 0.16% | -10.3% |
| Q4 2021 | $1,163,000 | -38.0% | 19,911 | -34.5% | 0.18% | -32.4% |
| Q3 2021 | $1,875,000 | +4.2% | 30,419 | +0.7% | 0.27% | +10.1% |
| Q2 2021 | $1,800,000 | +1.1% | 30,202 | -0.1% | 0.25% | -6.8% |
| Q1 2021 | $1,780,000 | -47.0% | 30,244 | -50.6% | 0.26% | -49.5% |
| Q4 2020 | $3,358,000 | -9.0% | 61,256 | -22.5% | 0.52% | -23.0% |
| Q3 2020 | $3,691,000 | +2.9% | 79,067 | -6.1% | 0.68% | -4.1% |
| Q2 2020 | $3,586,000 | +22.7% | 84,224 | -13.1% | 0.71% | +9.2% |
| Q1 2020 | $2,923,000 | -10.0% | 96,911 | -3.1% | 0.65% | +19.9% |
| Q4 2019 | $3,249,000 | +6.0% | 100,061 | -4.2% | 0.54% | -2.9% |
| Q3 2019 | $3,064,000 | -18.4% | 104,435 | -1.8% | 0.56% | -15.4% |
| Q2 2019 | $3,753,000 | -0.7% | 106,302 | -2.0% | 0.66% | -3.1% |
| Q1 2019 | $3,781,000 | +6.9% | 108,478 | -11.2% | 0.68% | -2.7% |
| Q4 2018 | $3,536,000 | -3.9% | 122,179 | -4.9% | 0.70% | +15.1% |
| Q3 2018 | $3,680,000 | +2353.3% | 128,535 | +2470.7% | 0.61% | +2336.0% |
| Q2 2018 | $150,000 | -8.0% | 5,000 | 0.0% | 0.02% | -7.4% |
| Q1 2018 | $163,000 | – | 5,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 30,244 | $1,780,000 | 0.26% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,365,630 | $81,105,000 | 0.05% |
| Private Capital Group, LLC | 1,059 | $63,000 | 0.02% |
| JAMES INVESTMENT RESEARCH INC | 975 | $58,000 | 0.01% |
| SVB WEALTH LLC | 5,211 | $306,000 | 0.00% |
| Eudaimonia Partners, LLC | 240 | $14,000 | 0.00% |
| Front Row Advisors LLC | 123 | $7,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2,827 | $170,000 | 0.00% |
| Gemmer Asset Management LLC | 164 | $10,000 | 0.00% |
| Stuart Chaussee & Associates, Inc. | 25 | $1,000 | 0.00% |