CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,409 Value ($000) $31 Avg Close Range
Q3 2021
Shares 13,285 Value ($000) $338 Avg Close Range
Q2 2021
Shares 13,285 Value ($000) $405 Avg Close Range
Q1 2021
Shares 8,568 Value ($000) $251 Avg Close Range
Q3 2019
Shares 2,496 Value ($000) $48 Avg Close Range
Q2 2019
Shares 2,496 Value ($000) $51 Avg Close Range
Q1 2019
Shares 2,496 Value ($000) $51 Avg Close Range
Q4 2018
Shares 2,496 Value ($000) $42 Avg Close Range
Q3 2018
Shares 2,496 Value ($000) $49 Avg Close Range
Q2 2018
Shares 2,496 Value ($000) $52 Avg Close Range
Q1 2018
Shares 2,496 Value ($000) $55 Avg Close Range
Q4 2017
Shares 2,496 Value ($000) $54 Avg Close Range
Q3 2017
Shares 2,496 Value ($000) $51 Avg Close Range
Q2 2017
Shares 2,496 Value ($000) $47 Avg Close Range
Q1 2017
Shares 2,496 Value ($000) $41 Avg Close Range
Q4 2016
Shares 2,496 Value ($000) $38 Avg Close Range
Q3 2016
Shares 2,496 Value ($000) $41 Avg Close Range
Q2 2016
Shares 2,496 Value ($000) $36 Avg Close Range
Q1 2016
Shares 2,496 Value ($000) $35 Avg Close Range
Q4 2015
Shares 2,496 Value ($000) $37 Avg Close Range