Hong Kong Exchanges-Unsp ADRHKXCY

13F holders, Q1 2026 (March 31)
7holders −2
0new positions
1sold out
$50.66avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding Hong Kong Exchanges-Unsp ADR (HKXCY) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Confluence Investment Management LLC ($1.5M), Rhumbline Advisers ($1.2M) and GAMMA Investing LLC ($463K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$1K

All 13F filers, Q4 2025 → Q1 2026: 10,978 shares bought and 624 shares sold, net +10,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Confluence Investment Management LLC 0.02% Add +41.4% 29,563 $1.5M
Rhumbline Advisers 0.00% Add +6.9% 23,375 $1.2M
GAMMA Investing LLC 0.02% Reduce -5.7% 9,138 $463K
Salomon & Ludwin, LLC 0.01% Add +183.1% 1,254 $64K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 194 $10K
Hantz Financial Services, Inc. 0.00% Reduce -25.6% 119 $6K
Richardson Financial Services Inc. 0.00% No change 9 $456

"% 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.