QUADRANT CAPITAL GROUP LLC - HONG KONG EXCHANGES-UNSP ADR ownership

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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HONG KONG EXCHANGES-UNSP ADR
ValueSharesWeighting
Q4 2019$252,000
+4.1%
8,302
-5.4%
0.03%
-18.9%
Q3 2019$242,000
-33.5%
8,778
-17.8%
0.04%
-36.2%
Q2 2019$364,000
+25.5%
10,678
+22.9%
0.06%
+13.7%
Q1 2019$290,000
+55.9%
8,688
+24.7%
0.05%
+2.0%
Q4 2018$186,000
+113.8%
6,967
+105.9%
0.05%
+100.0%
Q3 2018$87,000
+1.2%
3,384
+7.1%
0.02%
-16.7%
Q2 2018$86,000
+16.2%
3,160
+25.0%
0.03%
+11.1%
Q1 2018$74,000
+13.8%
2,527
+9.3%
0.03%
+3.8%
Q4 2017$65,000
+18.2%
2,3120.0%0.03%
+13.0%
Q3 2017$55,000
+14.6%
2,3120.0%0.02%
+9.5%
Q2 2017$48,000
-18.6%
2,312
-14.3%
0.02%
-19.2%
Q1 2017$59,000
+63.9%
2,697
+44.6%
0.03%
+44.4%
Q4 2016$36,000
-14.3%
1,865
-0.6%
0.02%
-33.3%
Q3 2016$42,000
+7.7%
1,876
+2.0%
0.03%0.0%
Q2 2016$39,000
+5.4%
1,840
+6.1%
0.03%
+12.5%
Q1 2016$37,000
+23.3%
1,734
+28.9%
0.02%
+14.3%
Q4 2015$30,000
-30.2%
1,345
-32.8%
0.02%
-30.0%
Q3 2015$43,000
-28.3%
2,002
+13.0%
0.03%
-21.1%
Q2 2015$60,0001,7710.04%
Other shareholders
HONG KONG EXCHANGES-UNSP ADR shareholders Q1 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 104,435$3,064,0000.56%
ADVISOR PARTNERS LLC 10,661$313,0000.04%
QUADRANT CAPITAL GROUP LLC 8,778$242,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 943,166$27,512,0000.02%
HANCOCK WHITNEY CORP 14,142$413,0000.01%
Private Capital Group, LLC 2,009$60,0000.01%
Lenox Wealth Management, Inc. 336$9,0000.00%
GLENMEDE TRUST CO NA 15,657$459,0000.00%
Gemmer Asset Management LLC 171$5,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of HONG KONG EXCHANGES-UNSP ADR shareholders