CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 460 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 4,019 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,547 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,610 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,655 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,622 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,415 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 6,183 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 3,923 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 3,123 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 3,499 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 21,338 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 28,321 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 30,448 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 30,182 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 28,856 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 30,340 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 10,039 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 10,950 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 10,427 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 11,752 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 11,023 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 11,479 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 8,139 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 8,676 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 7,113 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 7,479 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 15,406 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 10,902 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 10,723 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 8,135 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 7,130 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 7,928 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 9,964 Value ($000) $182 Avg Close — Range —