PARAMETRIC PORTFOLIO ASSOCIATES LLC - HONG KONG EXCHANGES-UNSP ADR ownership

HONG KONG EXCHANGES-UNSP ADR's ticker is HKXCY and the CUSIP is 43858F109. A total of 10 filers reported holding HONG KONG EXCHANGES-UNSP ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HONG KONG EXCHANGES-UNSP ADR
ValueSharesWeighting
Q1 2021$81,105,000
+16.4%
1,365,630
+7.3%
0.05%
+9.3%
Q4 2020$69,648,000
+27.8%
1,272,339
+9.6%
0.04%
+10.3%
Q3 2020$54,497,000
+13.5%
1,161,243
+2.6%
0.04%
+5.4%
Q2 2020$48,020,000
+53.2%
1,131,538
+7.9%
0.04%
+27.6%
Q1 2020$31,345,000
-1.3%
1,048,692
+7.2%
0.03%
+26.1%
Q4 2019$31,771,000
+15.5%
978,166
+3.7%
0.02%
+4.5%
Q3 2019$27,512,000
-21.4%
943,166
-5.1%
0.02%
-24.1%
Q2 2019$35,014,000
+4.1%
994,142
+3.5%
0.03%0.0%
Q1 2019$33,643,000
+24.4%
960,275
+1.8%
0.03%
+7.4%
Q4 2018$27,036,000
+23.1%
943,489
+22.3%
0.03%
+42.1%
Q3 2018$21,970,000
-9.1%
771,412
-4.2%
0.02%
-17.4%
Q2 2018$24,177,000
-4.7%
804,814
+4.4%
0.02%
-8.0%
Q1 2018$25,379,000
+15.9%
770,682
+8.1%
0.02%
+13.6%
Q4 2017$21,900,000
+15.7%
712,658
+2.0%
0.02%
+4.8%
Q3 2017$18,936,000
+13.0%
698,502
+8.0%
0.02%
+5.0%
Q2 2017$16,757,000
+14.0%
646,733
+11.4%
0.02%
-9.1%
Q1 2017$14,698,000
+38.6%
580,387
+28.7%
0.02%
+46.7%
Q4 2016$10,601,000
+1.3%
451,112
+14.3%
0.02%
-6.2%
Q3 2016$10,460,000
+15.7%
394,569
+5.8%
0.02%
+14.3%
Q2 2016$9,044,000
+11.9%
372,951
+10.4%
0.01%
+7.7%
Q1 2016$8,082,000
-13.0%
337,752
-7.4%
0.01%
-18.8%
Q4 2015$9,285,000
-13.4%
364,557
+19.6%
0.02%
-23.8%
Q2 2015$10,721,000
+43.0%
304,845
+0.0%
0.02%
+40.0%
Q1 2015$7,497,000
+17.9%
304,766
+6.5%
0.02%
+15.4%
Q4 2014$6,359,000
+12.3%
286,058
+8.4%
0.01%0.0%
Q3 2014$5,664,000
+28.3%
263,945
+11.7%
0.01%
+30.0%
Q2 2014$4,413,000
+56.8%
236,362
+27.8%
0.01%
+42.9%
Q1 2014$2,815,000
-8.9%
184,980
-0.1%
0.01%0.0%
Q4 2013$3,090,000
+14.1%
185,132
+9.8%
0.01%0.0%
Q3 2013$2,707,000
+9.5%
168,591
+2.4%
0.01%0.0%
Q2 2013$2,473,000164,6600.01%
Other shareholders
HONG KONG EXCHANGES-UNSP ADR shareholders Q4 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 61,256$3,358,0000.52%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,272,339$69,648,0000.04%
Cadence Bank 4,856$266,0000.04%
Private Capital Group, LLC 988$54,0000.01%
SVB WEALTH LLC 3,721$204,0000.00%
JAMES INVESTMENT RESEARCH INC 681$37,0000.00%
Front Row Advisors LLC 98$5,0000.00%
CAPTRUST FINANCIAL ADVISORS 2,328$127,0000.00%
Gemmer Asset Management LLC 164$9,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of HONG KONG EXCHANGES-UNSP ADR shareholders