CSOP ETF TR - FTSE CHINA A50 (AFTY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / FTSE CHINA A50
Total 13F shares
74,475
Share change
-35,483
Total reported value
$1,297,000
Price per share
$17.43
Number of holders
6
Value change
-$611,692
Number of buys
4
Number of sells
2

Institutional Holders of CSOP ETF TR - FTSE CHINA A50 (AFTY) as of Q4 2019

As of 31 Dec 2019, CSOP ETF TR - FTSE CHINA A50 (AFTY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,475 shares. The largest 6 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, UBS Group AG, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2019 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.