CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 1,447 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,447 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,447 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,447 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,447 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,469 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,468 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,468 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 451 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,221 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 8,371 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 8,371 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 8,371 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 9,162 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 9,362 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 10,362 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 10,521 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 12,775 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 11,739 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 11,739 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 9,418 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 8,920 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 8,701 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 14,251 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 14,251 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 14,881 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 16,741 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 14,800 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 9,300 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 2,437 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 1,469 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,642 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,469 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 6,504 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 8,804 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 13,854 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 34,204 Value ($000) $680 Avg Close — Range —
Q1 2015
Shares 36,669 Value ($000) $710 Avg Close — Range —
Q4 2014
Shares 17,091 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 23,492 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 31,692 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 30,792 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 34,188 Value ($000) $711 Avg Close — Range —
Q3 2013
Shares 28,268 Value ($000) $614 Avg Close — Range —
Q2 2013
Shares 26,943 Value ($000) $538 Avg Close — Range —