HONG KONG - USD (HKXCY)

CUSIP: 43858F109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / USD
Total 13F shares
50,382
Share change
+6,089
Total reported value
$3,105,000
Price per share
$61.73
Number of holders
7
Value change
+$375,478
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 43858F109?
CUSIP 43858F109 identifies HKXCY - HONG KONG - USD in SEC institutional holdings data.

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Institutional Holders of HONG KONG - USD (HKXCY) as of Q3 2021

As of 30 Sep 2021, HONG KONG - USD (HKXCY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,382 shares. The largest 7 holders included THOMAS WHITE INTERNATIONAL LTD, BOSTON PRIVATE WEALTH LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, JAMES INVESTMENT RESEARCH INC, OLD SECOND NATIONAL BANK OF AURORA, and Front Row Advisors LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 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.