Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / FTSE CHINA A50
-
Total 13F shares
-
115,609
-
Share change
-
-5,246
-
Total reported value
-
$1,778,000
-
Put/Call ratio
-
27114%
-
Price per share
-
$15.34
-
Number of holders
-
7
-
Value change
-
-$27,370
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of CSOP ETF TR - FTSE CHINA A50 (AFTY) as of Q2 2017
As of 30 Jun 2017,
CSOP ETF TR - FTSE CHINA A50 (AFTY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,609 shares.
The largest 7 holders included
FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SIMPLEX TRADING, LLC, UBS Group AG, and Cutler Group LP.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 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.