Fisher Asset Management, LLC - HONG KONG EXCHANGES-UNSP ADR ownership

HONG KONG EXCHANGES-UNSP ADR's ticker is HKXCY and the CUSIP is 43858F109. A total of 11 filers reported holding HONG KONG EXCHANGES-UNSP ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of HONG KONG EXCHANGES-UNSP ADR
ValueSharesWeighting
Q1 2023$4,306
-98.8%
96
-99.2%
0.00%
Q3 2019$370,000
-9.3%
12,600
+9.1%
0.00%
Q2 2019$408,000
-44.6%
11,548
-50.0%
0.00%
Q1 2019$736,000
+120.4%
23,096
+100.0%
0.00%
Q4 2018$334,000
+8.4%
11,548
+7.5%
0.00%
Q3 2018$308,000
-1.0%
10,742
+3.8%
0.00%
Q2 2018$311,000
+5.1%
10,346
+13.8%
0.00%
Q1 2018$296,000
+6.9%
9,095
+0.6%
0.00%
Q4 2017$277,000
+14.0%
9,0430.0%0.00%
Q3 2017$243,000
+17.4%
9,043
+12.8%
0.00%
Q2 2017$207,000
+2.5%
8,0160.0%0.00%
Q1 2017$202,000
-99.3%
8,016
-99.4%
0.00%
-100.0%
Q4 2016$30,385,000
-12.6%
1,285,915
-2.8%
0.05%
-14.5%
Q3 2016$34,762,000
+10.6%
1,322,940
+0.5%
0.06%
+6.9%
Q2 2016$31,420,000
-3.7%
1,316,875
+0.3%
0.06%
-6.5%
Q1 2016$32,626,000
-2.3%
1,312,311
+0.7%
0.06%
-3.1%
Q4 2015$33,382,000
+31.9%
1,303,352
+17.5%
0.06%
+20.8%
Q3 2015$25,307,000
+683.5%
1,109,355
+1112.1%
0.05%
+783.3%
Q2 2015$3,230,000
+49.5%
91,524
+3.8%
0.01%
+50.0%
Q1 2015$2,160,000
+14.1%
88,156
+3.1%
0.00%0.0%
Q4 2014$1,893,000
+2.9%
85,486
+0.0%
0.00%0.0%
Q3 2014$1,839,000
+11.5%
85,468
-3.4%
0.00%
+33.3%
Q2 2014$1,649,000
+30.0%
88,455
+5.8%
0.00%0.0%
Q1 2014$1,268,000
-9.1%
83,6350.0%0.00%0.0%
Q4 2013$1,395,000
+1.9%
83,635
-2.0%
0.00%0.0%
Q3 2013$1,369,000
+7.0%
85,385
+0.8%
0.00%0.0%
Q2 2013$1,279,00084,6850.00%
Other shareholders
HONG KONG EXCHANGES-UNSP ADR shareholders Q3 2019
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