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CSOP CHINA CSI 300 A-H DYAMIC
CSOP CHINA CSI 300 A-H DYAMIC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $4,338,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 136,939 4,101,000 94.54%
2 One Capital Management, LLC 7,900 237,000 5.46%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.