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Hong Kong Exchanges & Clrng Ltd ADR
Hong Kong Exchanges & Clrng Ltd ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $7,153,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Aperio Group, LLC 200,443 3,039,000 42.49%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 184,980 2,815,000 39.35%
3 Fisher Asset Management, LLC 83,635 1,268,000 17.73%
4 AMERIPRISE FINANCIAL INC 1,977 30,000 0.42%
5 First Horizon Advisors, Inc. 100 1,000 0.01%

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.