Hong Kong Exchanges-Unsp ADRHKXCY

13F holders, Q3 2025 (September 30)
7holders −4
1new positions
4sold out
$56.77avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Hong Kong Exchanges-Unsp ADR (HKXCY) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Confluence Investment Management LLC ($1.2M), Rhumbline Advisers ($936K) and GAMMA Investing LLC ($595K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$7K
Exits4$292K

All 13F filers, Q2 2025 → Q3 2025: 20,045 shares bought and 11,768 shares sold, net +8,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Confluence Investment Management LLC 0.02% Add +460.2% 21,636 $1.2M
Rhumbline Advisers 0.00% Reduce -10.8% 16,496 $936K
GAMMA Investing LLC 0.03% Add +18.9% 10,484 $595K
Calydon Capital 0.04% Reduce -50.0% 4,336 $246K
Salomon & Ludwin, LLC 0.00% Add +2410.0% 502 $29K
Hantz Financial Services, Inc. 0.00% New 119 $7K
Wealth Preservation Advisors, LLC 0.00% Reduce -6.7% 28 $2K

"% 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.