Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / FTSE CHINA A50
-
Total 13F shares
-
433,914
-
Share change
-
-2,196,970
-
Total reported value
-
$6,478,000
-
Put/Call ratio
-
113%
-
Price per share
-
$14.93
-
Number of holders
-
8
-
Value change
-
-$42,298,085
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of CSOP ETF TR - FTSE CHINA A50 (AFTY) as of Q3 2015
As of 30 Sep 2015,
CSOP ETF TR - FTSE CHINA A50 (AFTY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,914 shares.
The largest 8 holders included
UBS Group AG, JANE STREET GROUP, LLC, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, and BARCLAYS PLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.