Hong Kong Exchanges-Unsp ADRHKXCY

13F holders, Q3 2024 (September 30)
6holders
1new positions
1sold out
$40.77avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Hong Kong Exchanges-Unsp ADR (HKXCY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.2M), Hancock Whitney Corp. ($330K) and GAMMA Investing LLC ($92K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$330K
Exits1$3K

All 13F filers, Q2 2024 → Q3 2024: 9,433 shares bought and 218 shares sold, net +9,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Add +2.5% 29,260 $1.2M
Hancock Whitney Corp. 0.01% New 8,086 $330K
GAMMA Investing LLC 0.01% Add +38.2% 2,267 $92K
PNC Financial Services Group, Inc. 0.00% Reduce -23.9% 429 $17K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 21 $856
Salomon & Ludwin, LLC 0.00% No change 3 $122

"% 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.