CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 693,261 Value ($000) $12,798 Avg Close — Range —
Q2 2025
Shares 135,947 Value ($000) $2,024 Avg Close — Range —
Q2 2021
Shares 11,162 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 12,008 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 60,986 Value ($000) $1,742 Avg Close — Range —
Q3 2020
Shares 119,558 Value ($000) $3,010 Avg Close — Range —
Q2 2020
Shares 119,558 Value ($000) $2,670 Avg Close — Range —
Q1 2020
Shares 158,945 Value ($000) $2,934 Avg Close — Range —
Q4 2019
Shares 160,808 Value ($000) $3,391 Avg Close — Range —
Q3 2019
Shares 155,900 Value ($000) $3,026 Avg Close — Range —
Q2 2019
Shares 153,899 Value ($000) $3,115 Avg Close — Range —
Q1 2019
Shares 153,899 Value ($000) $3,136 Avg Close — Range —
Q4 2018
Shares 257,303 Value ($000) $4,346 Avg Close — Range —
Q3 2018
Shares 98,312 Value ($000) $1,927 Avg Close — Range —
Q2 2018
Shares 32,203 Value ($000) $673 Avg Close — Range —
Q1 2018
Shares 25,303 Value ($000) $560 Avg Close — Range —
Q4 2017
Shares 24,103 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 30,574 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 32,774 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 32,774 Value ($000) $545 Avg Close — Range —
Q4 2016
Shares 32,774 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 32,774 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 32,774 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 32,774 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 32,774 Value ($000) $509 Avg Close — Range —
Q3 2015
Shares 32,774 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 32,774 Value ($000) $651 Avg Close — Range —
Q1 2015
Shares 32,774 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 32,774 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 32,774 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 32,774 Value ($000) $694 Avg Close — Range —
Q1 2014
Shares 32,774 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 32,774 Value ($000) $682 Avg Close — Range —