CSS LLC/IL

Holdings History for China Fund Inc/The - Equity (CHN)

Symbol: CHN
Investment type: Equity / Equity
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

CSS LLC/IL ownership in China Fund Inc/The Equity (CHN)

06 Nov 2025 - CSS LLC/IL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of China Fund Inc/The Equity (CHN). This represents 0% ownership of the company. In their previous filing dated 30 Oct 2025, CSS LLC/IL had reported owning 825,503 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CSS LLC/IL	0%	-103%	$0	0	-825,503	-100%	$18.46	13G/A	31 Oct 2025	06 Nov 2025, 16:49
CSS LLC/IL	8.3%	+19%	$15,238,785	825,503	+132,242	+19%	$18.46	13G/A	28 Oct 2025	30 Oct 2025, 17:06
CSS LLC/IL	6.9%	+32%	$12,437,102	693,261	+162,067	+31%	$17.94	13G/A	30 Sep 2025	10 Oct 2025, 09:53
CSS LLC/IL	5.3%		$8,127,268	531,194			$15.30	13G	22 Aug 2025	28 Aug 2025, 16:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.76%	$0	0	-693,261	-100%	$17.77	Q4 2025
30 Sep 2025	0.76%	+0.61%	$12,797,598	693,261	+557,314	+410%	$18.46	Q3 2025
30 Jun 2025	0.13%	+0.13%	$2,024,251	135,947	+135,947	NEW	$14.89	Q2 2025
30 Sep 2021		-0.02%	$0	0	-11,162	-100%	$17.77	Q3 2021
30 Jun 2021	0.02%	-0%	$340,000	11,162	-846	-7%	$30.46	Q2 2021
31 Mar 2021	0.02%	-0.08%	$351,000	12,008	-48,978	-80%	$29.23	Q1 2021
31 Dec 2020	0.11%	-0.1%	$1,742,000	60,986	-58,572	-49%	$28.56	Q4 2020
30 Sep 2020	0.23%	0%	$3,010,000	119,558	0		$25.18	Q3 2020
30 Jun 2020	0.22%	-0.07%	$2,670,000	119,558	-39,387	-25%	$22.33	Q2 2020
31 Mar 2020	0.3%	-0%	$2,934,000	158,945	-1,863	-1.2%	$18.46	Q1 2020
31 Dec 2019	0.24%	+0.01%	$3,391,000	160,808	+4,908	+3.1%	$21.09	Q4 2019
30 Sep 2019	0.23%	+0%	$3,026,000	155,900	+2,001	+1.3%	$19.41	Q3 2019
30 Jun 2019	0.2%	0%	$3,115,000	153,899	0		$20.24	Q2 2019
31 Mar 2019	0.21%	-0.14%	$3,136,000	153,899	-103,404	-40%	$20.38	Q1 2019
31 Dec 2018	0.36%	+0.22%	$4,346,000	257,303	+158,991	+162%	$16.89	Q4 2018
30 Sep 2018	0.1%	+0.07%	$1,927,000	98,312	+66,109	+205%	$19.60	Q3 2018
30 Jun 2018	0.04%	+0.01%	$673,000	32,203	+6,900	+27%	$20.90	Q2 2018
31 Mar 2018	0.03%	+0%	$560,000	25,303	+1,200	+5%	$22.13	Q1 2018
31 Dec 2017	0.03%	-0.01%	$522,000	24,103	-6,471	-21%	$21.66	Q4 2017
30 Sep 2017	0.04%	-0%	$622,000	30,574	-2,200	-6.7%	$20.34	Q3 2017
30 Jun 2017	0.04%	0%	$612,000	32,774	0		$18.67	Q2 2017
31 Mar 2017	0.04%	0%	$545,000	32,774	0		$16.63	Q1 2017
31 Dec 2016	0.03%	0%	$493,000	32,774	0		$15.04	Q4 2016
30 Sep 2016	0.04%	0%	$539,000	32,774	0		$16.45	Q3 2016
30 Jun 2016	0.04%	0%	$474,000	32,774	0		$14.46	Q2 2016
31 Mar 2016	0.04%	0%	$483,000	32,774	0		$14.74	Q1 2016
31 Dec 2015	0.04%	0%	$509,000	32,774	0		$15.53	Q4 2015
30 Sep 2015	0.04%	0%	$521,000	32,774	0		$15.90	Q3 2015
30 Jun 2015	0.04%	0%	$651,000	32,774	0		$19.86	Q2 2015
31 Mar 2015	0.04%	0%	$634,000	32,774	0		$19.34	Q1 2015
31 Dec 2014	0.04%	0%	$597,000	32,774	0		$18.22	Q4 2014
30 Sep 2014	0.05%	0%	$682,000	32,774	0		$20.81	Q3 2014
30 Jun 2014	0.04%	0%	$694,000	32,774	0		$21.18	Q2 2014
31 Mar 2014	0.05%	0%	$652,000	32,774	0		$19.89	Q1 2014
31 Dec 2013	0.05%	0%	$682,000	32,774	0		$20.81	Q4 2013

* 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.