Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,237,918
-
Shares change
-
+76,872
-
Total reported value, excl. options
-
$52,547,000
-
Value change
-
+$3,378,869
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$42.46
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q2 2020
10 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q2 2020.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,237,918 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,131,538 shares), THOMAS WHITE INTERNATIONAL LTD (84,224 shares), RHUMBLINE ADVISERS (12,199 shares), BancorpSouth Bank (4,856 shares), CFM WEALTH PARTNERS LLC (2,740 shares), Private Capital Group, LLC (1,043 shares), CAPTRUST FINANCIAL ADVISORS (818 shares), Lenox Wealth Management, Inc. (336 shares), Gemmer Asset Management LLC (164 shares), and GLENMEDE TRUST CO NA (0 shares).
This table shows the top 9 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.