Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
44,293
-
Shares change
-
-1,362,205
-
Total reported value, excl. options
-
$2,640,000
-
Value change
-
-$80,900,332
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$59.62
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q2 2021
11 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q2 2021.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44,293 shares
.
Largest 10 shareholders include THOMAS WHITE INTERNATIONAL LTD (30,202 shares), BOSTON PRIVATE WEALTH LLC (8,591 shares), CAPTRUST FINANCIAL ADVISORS (2,981 shares), Private Capital Group, LLC (1,308 shares), JAMES INVESTMENT RESEARCH INC (791 shares), Gemmer Asset Management LLC (164 shares), Steward Partners Investment Advisory, LLC (156 shares), Front Row Advisors LLC (100 shares), Stuart Chaussee & Associates, Inc. (0 shares), and Eudaimonia Partners, LLC (0 shares).
This table shows the top 8 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.