Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,406,498
-
Shares change
-
+60,067
-
Total reported value, excl. options
-
$83,514,000
-
Value change
-
+$3,605,008
-
Number of buys
-
8
-
Number of sells
-
-2
-
Price
-
$59.12
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q1 2021
11 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q1 2021.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,406,498 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,365,630 shares), THOMAS WHITE INTERNATIONAL LTD (30,244 shares), BOSTON PRIVATE WEALTH LLC (5,211 shares), CAPTRUST FINANCIAL ADVISORS (2,827 shares), Private Capital Group, LLC (1,059 shares), JAMES INVESTMENT RESEARCH INC (975 shares), Eudaimonia Partners, LLC (240 shares), Gemmer Asset Management LLC (164 shares), Front Row Advisors LLC (123 shares), and Stuart Chaussee & Associates, Inc. (25 shares).
This table shows the top 10 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.