Hang Seng Bank-Sponsored ADRHSNGY

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$12.85avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Hang Seng Bank-Sponsored ADR (HSNGY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Yousif Capital Management, LLC ($385K), Rhumbline Advisers ($159K) and GAMMA Investing LLC ($36K).

Company
Hang Seng Bank-Sponsored ADR
CUSIP
41043C304
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$588

All 13F filers, Q1 2024 → Q2 2024: 607 shares bought and 4,137 shares sold, net −3,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Yousif Capital Management, LLC 0.00% Reduce -6.4% 29,901 $385K
Rhumbline Advisers 0.00% Reduce -14.1% 12,399 $159K
GAMMA Investing LLC 0.01% Add +27.2% 2,836 $36K

"% of holder's portfolio" is HSNGY's weight in each manager's 13F, not the share of Hang Seng Bank-Sponsored ADR the manager owns.