Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
26,384
-
Shares change
-
+835
-
Total reported value, excl. options
-
$1,249,000
-
Value change
-
+$40,721
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$47.54
Significant Holders of HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) as of Q1 2022
6 filings reported holding HKXCY - HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR as of Q1 2022.
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - ADR (HKXCY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,384 shares
.
Largest 6 shareholders include THOMAS WHITE INTERNATIONAL LTD (20,800 shares), CAPTRUST FINANCIAL ADVISORS (3,694 shares), Private Capital Group, LLC (1,468 shares), JAMES INVESTMENT RESEARCH INC (267 shares), Front Row Advisors LLC (98 shares), and PNC Financial Services Group, Inc. (57 shares).
This table shows the top 6 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.