Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / FTSE CHINA A50
-
Total 13F shares
-
1,174,799
-
Share change
-
+199,866
-
Total reported value
-
$16,719,000
-
Price per share
-
$14.24
-
Number of holders
-
10
-
Value change
-
+$2,824,132
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of CSOP ETF TR - FTSE CHINA A50 (AFTY) as of Q4 2015
As of 31 Dec 2015,
CSOP ETF TR - FTSE CHINA A50 (AFTY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,174,799 shares.
The largest 10 holders included
Cutler Group LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, and BARCLAYS PLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.