HONG KONG EXCHANGES-UNSP ADR

Ticker: HKXCY CUSIP: 43858F109 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 11,635 Value ($000) $377 Avg Close Range
Q4 2019
Shares 11,635 Value ($000) $377 Avg Close Range
Q3 2019
Shares 15,657 Value ($000) $459 Avg Close Range
Q2 2019
Shares 15,939 Value ($000) $562 Avg Close Range
Q1 2019
Shares 16,321 Value ($000) $568 Avg Close Range
Q4 2018
Shares 9,059 Value ($000) $262 Avg Close Range
Q3 2018
Shares 105,261 Value ($000) $3,013 Avg Close Range
Q2 2018
Shares 98,514 Value ($000) $2,964 Avg Close Range
Q1 2018
Shares 2,348 Value ($000) $71 Avg Close Range
Q4 2017
Shares 2,348 Value ($000) $71 Avg Close Range
Q3 2017
Shares 2,398 Value ($000) $63 Avg Close Range
Q2 2017
Shares 2,262 Value ($000) $56 Avg Close Range
Q1 2017
Shares 2,262 Value ($000) $56 Avg Close Range
Q4 2016
Shares 26,769 Value ($000) $631 Avg Close Range
Q3 2016
Shares 27,928 Value ($000) $733 Avg Close Range
Q2 2016
Shares 27,928 Value ($000) $674 Avg Close Range
Q1 2016
Shares 27,727 Value ($000) $667 Avg Close Range
Q4 2015
Shares 21,285 Value ($000) $544 Avg Close Range
Q3 2015
Shares 25,550 Value ($000) $582 Avg Close Range
Q2 2015
Shares 25,058 Value ($000) $883 Avg Close Range
Q1 2015
Shares 24,782 Value ($000) $607 Avg Close Range
Q4 2014
Shares 40,695 Value ($000) $900 Avg Close Range
Q3 2014
Shares 5,407 Value ($000) $116 Avg Close Range
Q4 2013
Shares 46,234 Value ($000) $770 Avg Close Range
Q3 2013
Shares 55,619 Value ($000) $890 Avg Close Range
Q2 2013
Shares 55,831 Value ($000) $842 Avg Close Range