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 2024 | $18,014 | +24.4% | 564 | +13.3% | 0.00% | – |
Q1 2024 | $14,482 | -56.7% | 498 | -49.0% | 0.00% | – |
Q4 2023 | $33,428 | +0.8% | 976 | +8.9% | 0.00% | – |
Q3 2023 | $33,170 | +1.4% | 896 | +3.2% | 0.00% | – |
Q2 2023 | $32,697 | +1.4% | 868 | +19.4% | 0.00% | – |
Q1 2023 | $32,248 | +738.7% | 727 | +716.9% | 0.00% | – |
Q4 2022 | $3,845 | -35.9% | 89 | -52.2% | 0.00% | – |
Q3 2022 | $6,000 | -14.3% | 186 | +23.2% | 0.00% | – |
Q2 2022 | $7,000 | +133.3% | 151 | +125.4% | 0.00% | – |
Q1 2022 | $3,000 | – | 67 | +2133.3% | 0.00% | – |
Q4 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
Q3 2015 | $76,000 | -5.0% | 3,314 | +47.9% | 0.00% | – |
Q2 2015 | $80,000 | +566.7% | 2,240 | +344.4% | 0.00% | – |
Q1 2015 | $12,000 | – | 504 | – | 0.00% | – |
Download |
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% |