Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
50,382
-
Shares change
-
+6,089
-
Total reported value, excl. options
-
$3,105,000
-
Value change
-
+$375,478
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$61.73
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q3 2021
9 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q3 2021.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,382 shares
.
Largest 9 shareholders include THOMAS WHITE INTERNATIONAL LTD (30,419 shares), BOSTON PRIVATE WEALTH LLC (14,481 shares), CAPTRUST FINANCIAL ADVISORS (3,078 shares), Private Capital Group, LLC (1,388 shares), JAMES INVESTMENT RESEARCH INC (788 shares), OLD SECOND NATIONAL BANK OF AURORA (129 shares), Front Row Advisors LLC (99 shares), Gemmer Asset Management LLC (0 shares), and Steward Partners Investment Advisory, LLC (0 shares).
This table shows the top 7 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.