HANG SENG BK LTD SPONSORED ADR

Ticker: HSNGY CUSIP: 41043C304 Class: ADR

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2020
Shares 103 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 89 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 89 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $2 Avg Close — Range —