CSOP ETF TR - FTSE CHINA A50 (AFTY)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / FTSE CHINA A50
Total 13F shares
127,774
Share change
-30,595
Total reported value
$1,766,000
Price per share
$13.83
Number of holders
8
Value change
-$395,127
Number of buys
3
Number of sells
5

Institutional Holders of CSOP ETF TR - FTSE CHINA A50 (AFTY) as of Q1 2017

As of 31 Mar 2017, 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 127,774 shares. The largest 8 holders included OLD MISSION CAPITAL LLC, SIMPLEX TRADING, LLC, BANK OF AMERICA CORP /DE/, WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC, Cutler Group LP, ROYAL BANK OF CANADA, and GROUP ONE TRADING, L.P.. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2017 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.