HONG KONG EXCHANGES-UNSP ADR's ticker is HKXCY and the CUSIP is 43858F109. A total of 6 filers reported holding HONG KONG EXCHANGES-UNSP ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $180,000 | +4.0% | 3,648 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $173,000 | -13.5% | 3,694 | +9.5% | 0.00% | 0.0% |
| Q4 2021 | $200,000 | +5.3% | 3,373 | +9.6% | 0.00% | -50.0% |
| Q3 2021 | $190,000 | +6.7% | 3,078 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $178,000 | +4.7% | 2,981 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | +33.9% | 2,827 | +21.4% | 0.00% | 0.0% |
| Q4 2020 | $127,000 | +104.8% | 2,328 | +79.4% | 0.00% | +100.0% |
| Q3 2020 | $62,000 | +77.1% | 1,298 | +58.7% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | – | 818 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 1,197,030 | $30,659,000 | 0.20% |
| Fisher Asset Management, LLC | 1,303,352 | $33,382,000 | 0.06% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 14,008 | $359,000 | 0.03% |
| RELIANCE TRUST CO OF DELAWARE | 13,855 | $355,000 | 0.03% |
| BANCORPSOUTH INC | 8,490 | $217,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 1,345 | $30,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 364,557 | $9,285,000 | 0.02% |
| GLENMEDE TRUST CO NA | 21,285 | $544,000 | 0.00% |
| First Horizon Advisors, Inc. | 13 | $0 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 165 | $4,000 | 0.00% |