CSOP ETF TR - FTSE CHINA A50 (AFTY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / FTSE CHINA A50
Total 13F shares
41,264
Share change
-47,680
Total reported value
$725,000
Price per share
$17.52
Number of holders
4
Value change
-$784,824
Number of buys
3
Number of sells
5

Institutional Holders of CSOP ETF TR - FTSE CHINA A50 (AFTY) as of Q4 2017

As of 31 Dec 2017, CSOP ETF TR - FTSE CHINA A50 (AFTY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,264 shares. The largest 4 holders included RAYMOND JAMES & ASSOCIATES, OLD MISSION CAPITAL LLC, SIMPLEX TRADING, LLC, and Cutler Group LP. This page lists 4 institutional shareholders reporting positions in this security for the Q4 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.