Hong Kong Exchanges and Cleari - COM (HKXCY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
1,162,127
Share change
-15,879
Total reported value
$40,930,324
Price per share
$35.22
Number of holders
10
Value change
-$552,706
Number of buys
3
Number of sells
8

Institutional Holders of Hong Kong Exchanges and Cleari - COM (HKXCY) as of Q2 2019

As of 30 Jun 2019, Hong Kong Exchanges and Cleari - COM (HKXCY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,162,127 shares. The largest 10 holders included Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, GLENMEDE TRUST CO NA, HANCOCK WHITNEY CORP, Fisher Asset Management, LLC, QUADRANT CAPITAL GROUP LLC, ADVISOR PARTNERS LLC, Lenox Wealth Management, Inc., Gemmer Asset Management LLC, and WealthStone, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.