HONG KONG - USD (HKXCY)

CUSIP: 43858F109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / USD
Total 13F shares
2,940,012
Share change
+1,772,918
Total reported value
$75,242,000
Price per share
$25.56
Number of holders
10
Value change
+$45,366,322
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 43858F109?
CUSIP 43858F109 identifies HKXCY - HONG KONG - USD in SEC institutional holdings data.

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Institutional Holders of HONG KONG - USD (HKXCY) as of Q4 2015

As of 31 Dec 2015, HONG KONG - USD (HKXCY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,940,012 shares. The largest 10 holders included Fisher Asset Management, LLC, THORNBURG INVESTMENT MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, CAPITAL ONE, NATIONAL ASSOCIATION, RELIANCE TRUST CO OF DELAWARE, BANCORPSOUTH INC, QUADRANT CAPITAL GROUP LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2015 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.