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Hong Kong Elec Hldgs ADR
Hong Kong Elec Hldgs ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $1,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 World Asset Management Inc 110,641 1,044,000 99.81%
2 Weaver C. Barksdale & Associates, Inc. 212 2,000 0.19%

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.