CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 17,785 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 17,785 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 17,785 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 17,785 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 14,785 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 14,785 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 14,785 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 14,785 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 13,285 Value ($000) $243 Avg Close — Range —