Private 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of HONG KONG EXCHANGES-UNSP ADR
ValueSharesWeighting
Q2 2022$37,000
-47.1%
753
-48.7%
0.03%
+75.0%
Q1 2022$70,000
-19.5%
1,468
-0.8%
0.02%
-11.1%
Q4 2021$87,000
+1.2%
1,480
+6.6%
0.02%
-5.3%
Q3 2021$86,000
+10.3%
1,388
+6.1%
0.02%
+5.6%
Q2 2021$78,000
+23.8%
1,308
+23.5%
0.02%
+12.5%
Q1 2021$63,000
+16.7%
1,059
+7.2%
0.02%
+60.0%
Q4 2020$54,000
+17.4%
988
-0.7%
0.01%0.0%
Q3 2020$46,000
+4.5%
995
-4.6%
0.01%0.0%
Q2 2020$44,000
-24.1%
1,043
-45.5%
0.01%
-33.3%
Q1 2020$58,000
+13.7%
1,913
+21.5%
0.02%
+36.4%
Q4 2019$51,000
-15.0%
1,574
-21.7%
0.01%0.0%
Q3 2019$60,000
+20.0%
2,009
+39.6%
0.01%
+10.0%
Q1 2019$50,000
+2400.0%
1,439
+1871.2%
0.01%
Q1 2018$2,000
-71.4%
73
-88.2%
0.00%
-100.0%
Q4 2017$7,0006180.00%
Other shareholders
HONG KONG EXCHANGES-UNSP ADR shareholders Q2 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 100,061$3,249,0000.54%
Ovata Capital Management Ltd 4,900$159,208,0000.12%
QUADRANT CAPITAL GROUP LLC 8,302$252,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 978,166$31,771,0000.02%
Private Capital Group, LLC 1,574$51,0000.01%
HANCOCK WHITNEY CORP 8,324$270,0000.01%
Lenox Wealth Management, Inc. 336$11,0000.00%
GLENMEDE TRUST CO NA 11,635$377,0000.00%
Gemmer Asset Management LLC 171$6,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of HONG KONG EXCHANGES-UNSP ADR shareholders