Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
1,019,459
-
Shares change
-
+97,510
-
Total reported value, excl. options
-
$29,062,000
-
Value change
-
+$2,796,120
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$28.55
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q3 2018
6 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q3 2018.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,019,459 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (771,412 shares), THOMAS WHITE INTERNATIONAL LTD (128,535 shares), GLENMEDE TRUST CO NA (105,261 shares), Fisher Asset Management, LLC (10,742 shares), QUADRANT CAPITAL GROUP LLC (3,344 shares), and FTB Advisors, Inc. (165 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.