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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $9,156,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,058 6,359,000 69.45%
2 Fisher Asset Management, LLC 85,486 1,893,000 20.67%
3 GLENMEDE TRUST CO NA 40,695 900,000 9.83%
4 First Horizon Advisors, Inc. 203 4,000 0.04%

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.