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HANG SENG BK LTD SPONSORED ADR
HANG SENG BK LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $4,080,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 190,506 3,722,000 91.23%
2 BOSTON ADVISORS LLC 18,265 357,000 8.75%
3 GLENMEDE TRUST CO NA 61 1,000 0.02%

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.