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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $6,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 236,362 4,413,000 72.05%
2 Fisher Asset Management, LLC 88,455 1,649,000 26.92%
3 AMERIPRISE FINANCIAL INC 3,248 61,000 1.00%
4 First Horizon Advisors, Inc. 100 2,000 0.03%

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.