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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 (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,191,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 35,979 976,000 81.95%
2 One Capital Management, LLC 7,900 215,000 18.05%
3 UBS Group AG 5 0 0.00%

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.