Hong Kong Exchanges-Unsp ADRHKXCY

13F holders, Q2 2024 (June 30)
6holders −1
1new positions
2sold out
$31.94avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Hong Kong Exchanges-Unsp ADR (HKXCY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($912K), GAMMA Investing LLC ($52K) and PNC Financial Services Group, Inc. ($18K).

Company
Hong Kong Exchanges-Unsp ADR
CUSIP
43858F109
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$670
Exits2$558K

All 13F filers, Q1 2024 → Q2 2024: 209 shares bought and 19,602 shares sold, net −19,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Add +0.4% 28,540 $912K
GAMMA Investing LLC 0.01% Reduce -20.2% 1,640 $52K
PNC Financial Services Group, Inc. 0.00% Add +13.3% 564 $18K
Front Row Advisors LLC 0.00% No change 83 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 21 $670
Salomon & Ludwin, LLC 0.00% No change 3 $96

"% of holder's portfolio" is HKXCY's weight in each manager's 13F, not the share of Hong Kong Exchanges-Unsp ADR the manager owns.