Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / FTSE CHINA A50
-
Total 13F shares
-
172,107
-
Share change
-
+6,732
-
Total reported value
-
$2,324,000
-
Price per share
-
$13.51
-
Number of holders
-
10
-
Value change
-
+$111,140
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of CSOP ETF TR - FTSE CHINA A50 (AFTY) as of Q3 2016
As of 30 Sep 2016,
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
172,107 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SIMPLEX TRADING, LLC, Cutler Group LP, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, UBS Group AG, and GROUP ONE TRADING, L.P..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2016 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.