Hong Kong Exchanges-Unsp ADRHKXCY

13F holders, Q2 2025 (June 30)
11holders +2
3new positions
1sold out
$53.85avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Hong Kong Exchanges-Unsp ADR (HKXCY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($996K), GAMMA Investing LLC ($475K) and Calydon Capital ($467K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$677K
Exits1$19K

All 13F filers, Q1 2025 → Q2 2025: 15,691 shares bought and 12,008 shares sold, net +3,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Rhumbline Advisers 0.00% Add +0.5% 18,502 $996K
GAMMA Investing LLC 0.03% Add +47.7% 8,814 $475K
Calydon Capital 0.05% New 8,672 $467K
Hancock Whitney Corp. 0.01% Reduce -69.8% 5,014 $270K
Confluence Investment Management LLC 0.00% New 3,862 $208K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 215 $12K
First Horizon Advisors, Inc. 0.00% Add +6.3% 203 $11K
Brooklyn Investment Group 0.00% Add +660.9% 175 $9K
Wealth Preservation Advisors, LLC 0.00% New 30 $2K
Richardson Financial Services Inc. 0.00% Add +81.8% 20 $1K
Salomon & Ludwin, LLC 0.00% Add +566.7% 20 $1K

"% 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.