HONG KONG EXCHANGES-UNSP ADR

Ticker: HKXCY CUSIP: 43858F109 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 21,860 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 16,496 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 18,502 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 18,411 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 23,447 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 29,260 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 28,540 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 28,418 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 25,938 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 28,959 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 28,844 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 12,199 Value ($000) $518 Avg Close — Range —