Hang Seng Bank-Sponsored ADRHSNGY

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$12.48avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Hang Seng Bank-Sponsored ADR (HSNGY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($362K), Rhumbline Advisers ($153K) and GAMMA Investing LLC ($44K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 777 shares bought and 1,108 shares sold, net −331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Yousif Capital Management, LLC 0.00% Reduce -3.7% 28,793 $362K
Rhumbline Advisers 0.00% No change 12,399 $153K
GAMMA Investing LLC 0.00% Add +27.4% 3,613 $44K

"% 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.