CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2025
Shares 35,624 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,624 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,624 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,624 Value ($000) $0 Avg Close — Range —